Bede (LSE:BED) Net Change in Cash : £-1.89 Mil (TTM As of Sep. 2007)

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What is Bede 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.

Bede's Net Change in Cash for the three months ended in Sep. 2007 was £-1.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2007 was £-1.89 Mil.

Bede Net Change in Cash Historical Data

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

Bede Annual Data

Trend

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Net Change in Cash

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-4.97

0.15

-1.54

2.53

-2.36

Bede Quarterly Data
	Mar02	Sep03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07
Net Change in Cash	Get a 7-Day Free Trial												-0.63	-0.15	0.22	-0.65	-1.31

Bede Net Change in Cash Calculation

Bede's Net Change in Cash for the fiscal year that ended in Dec. 2006 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.579	+	-0.781	+	0	+	0
	=	-2.36

Bede's Net Change in Cash for the quarter that ended in Sep. 2007

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

= -1.048 + -0.26 + 0 + 0

= -1.31

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was £-1.89 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.

Bede Net Change in Cash Related Terms
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Bede (LSE:BED) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Website

http://www.bede.com

Bede PLC is engaged in designing, manufacturing, integration, sale and service of X-ray metrology tools for the semiconductor industry. The group comprises two business segments: Design, manufacture, integration and sale of X-ray metrology tools; and Service of X-ray metrology tools for the semiconductor industry.

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