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Dockwise (Dockwise) Net Change in Cash : $9.4 Mil (TTM As of Dec. 2012)


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What is Dockwise Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dockwise's Net Change in Cash for the three months ended in Dec. 2012 was $-54.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 was $9.4 Mil.

Dockwise Net Change in Cash Historical Data

The historical data trend for Dockwise's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dockwise Net Change in Cash Chart

Dockwise Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.88 30.49 21.27 -34.44 9.41

Dockwise Quarterly Data
Dec05 Dec06 Dec07 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.15 3.29 176.13 -115.40 -54.62

Dockwise Net Change in Cash Calculation

Dockwise's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=104.519+-366.837+271.723+0
=9.4

Dockwise's Net Change in Cash for the quarter that ended in Dec. 2012

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=47.785+-123.947+21.543+0
=-54.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dockwise Net Change in Cash Related Terms

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Dockwise (Dockwise) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dockwise Ltd (GREY:DOCKF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Lage Mosten 21, P.O. Box 3208, Breda, NLD, 4800
Website
http://www.dockwise.com
Dockwise Ltd provides transportation services to the offshore, onshore, and yachting industries; and installation services for heavy offshore platforms worldwide.