Ergo Science (Ergo Science) Net Change in Cash : $-1.58 Mil (TTM As of Sep. 2006)

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What is Ergo Science 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.

Ergo Science's Net Change in Cash for the three months ended in Sep. 2006 was $-1.65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2006 was $-1.58 Mil.

Ergo Science Net Change in Cash Historical Data

The historical data trend for Ergo Science'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.

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Ergo Science Net Change in Cash Chart

Ergo Science Annual Data

Trend

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Net Change in Cash

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15.68

-0.87

-0.19

0.98

-18.92

Ergo Science Quarterly Data
	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06
Net Change in Cash	Get a 7-Day Free Trial															1.51	-	1.01	-0.94	-1.65

Ergo Science Net Change in Cash Calculation

Ergo Science's Net Change in Cash for the fiscal year that ended in Dec. 2005 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2.184	+	-21.122	+	0	+	0.022
	=	-18.92

Ergo Science's Net Change in Cash for the quarter that ended in Sep. 2006

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.653 + -0.044 + 0 + 0.052

= -1.65

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.58 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.

Ergo Science Net Change in Cash Related Terms
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Ergo Science (Ergo Science) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ergo Science Corp (GREY:ERGN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

402 Office Park Drive, Suite 260, Birmingham, AL, USA, 35223

Website

http://www.ergoscience.com

Ergo Science Corp is a United States based workforce injury prevention and treatment provider. It is focused on employee safety and employer risk reduction. The company offers physical abilities tests built from defensible, peer-reviewed research; evidence-based injury prevention and rehabilitation for diversified businesses.

Executives

Citigroup Inc director 388 GREENWICH STREET, NEW YORK NY 10013

Iticorp director 399 PARK AVENUE, NEW YORK NY 10043

Citicorp Banking Corp director ONE PENNS WAY, NEW CASTLE DE 19720

Citigroup Holdings Co director 336 THE STRAND, LONDON ENGLAND

Court Square Capital Ltd director 399 PARK AVE, NEW YORK NY 10043

Ergo Science (Ergo Science) Headlines

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Citigroup Inc	director	388 GREENWICH STREET, NEW YORK NY 10013
Iticorp	director	399 PARK AVENUE, NEW YORK NY 10043
Citicorp Banking Corp	director	ONE PENNS WAY, NEW CASTLE DE 19720
Citigroup Holdings Co	director	336 THE STRAND, LONDON ENGLAND
Court Square Capital Ltd	director	399 PARK AVE, NEW YORK NY 10043