Intek (LSE:0MF5) Net Change in Cash : €-6.82 Mil (TTM As of Sep. 2012)

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What is Intek 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.

Intek's Net Change in Cash for the three months ended in Sep. 2012 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 was €-6.82 Mil.

Intek Net Change in Cash Historical Data

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

Intek Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Net Change in Cash

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108.29

-30.00

63.65

-17.54

-29.21

Intek Quarterly Data
	Jun09	Jun10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Net Change in Cash	Get a 7-Day Free Trial			-	-3.39	-	-3.43	-

Intek Net Change in Cash Calculation

Intek's Net Change in Cash for the fiscal year that ended in Dec. 2011 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-11.764	+	-7.676	+	-9.768	+	0
	=	-29.21

Intek's Net Change in Cash for the quarter that ended in Sep. 2012

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

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6.82 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.

Intek Net Change in Cash Related Terms
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Intek (LSE:0MF5) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Intek (LSE:0MF5) » Definitions » Net Change in Cash

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