InnoTech (InnoTech) Net Change in Cash : $-0.14 Mil (TTM As of Dec. 2001)

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What is InnoTech 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.

InnoTech's Net Change in Cash for the three months ended in Dec. 2001 was $0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2001 was $-0.14 Mil.

InnoTech Net Change in Cash Historical Data

The historical data trend for InnoTech'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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InnoTech Net Change in Cash Chart

InnoTech Annual Data

Trend

Dec99

Dec00

Dec01

Net Change in Cash

0.59

0.25

-0.22

InnoTech Quarterly Data
	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01
Net Change in Cash	Get a 7-Day Free Trial			0.35	-0.31	-0.16	0.17	0.17

InnoTech Net Change in Cash Calculation

InnoTech's Net Change in Cash for the fiscal year that ended in Dec. 2001 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.094	+	-0.127	+	0	+	0
	=	-0.22

InnoTech's Net Change in Cash for the quarter that ended in Dec. 2001

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

= 0.166 + 0 + 0 + 0

= 0.17

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2001 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.14 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.

InnoTech Net Change in Cash Related Terms
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InnoTech (InnoTech) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » InnoTech Corp (OTCPK:INTH) » Definitions » Net Change in Cash

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