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First Republic of America (First Republic of America) Net Change in Cash : $-1.29 Mil (TTM As of Mar. 2004)


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What is First Republic of America 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.

First Republic of America's Net Change in Cash for the three months ended in Mar. 2004 was $0.46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2004 was $-1.29 Mil.

First Republic of America Net Change in Cash Historical Data

The historical data trend for First Republic of America'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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First Republic of America Net Change in Cash Chart

First Republic of America Annual Data
Trend Jun01 Jun02 Jun03
Net Change in Cash
2.87 -1.77 -1.22

First Republic of America Quarterly Data
Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.74 -0.78 -0.51 -0.46 0.46

First Republic of America Net Change in Cash Calculation

First Republic of America's Net Change in Cash for the fiscal year that ended in Jun. 2003 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.683+-5.744+3.839+0
=-1.22

First Republic of America's Net Change in Cash for the quarter that ended in Mar. 2004

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.138+-1.406+-1.269+0
=0.46

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.29 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.

First Republic of America Net Change in Cash Related Terms

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First Republic of America (First Republic of America) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » First Republic Corp of America (OTCPK:FRPC) » Definitions » Net Change in Cash
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