Camkids Group (LSE:CAMK) Net Change in Cash : £-2.82 Mil (TTM As of Jun. 2015)

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What is Camkids Group 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.

Camkids Group's Net Change in Cash for the six months ended in Jun. 2015 was £4.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was £-2.82 Mil.

Camkids Group Net Change in Cash Historical Data

The historical data trend for Camkids Group'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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Camkids Group Net Change in Cash Chart

Camkids Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Net Change in Cash

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3.29

1.92

5.13

18.87

9.09

Camkids Group Semi-Annual Data
	Dec09	Dec10	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Net Change in Cash	Get a 7-Day Free Trial					17.08	2.55	16.32	-6.86	4.04

Camkids Group Net Change in Cash Calculation

Camkids Group's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	16.086	+	-5.177	+	-1.819	+	0
	=	9.09

Camkids Group's Net Change in Cash for the quarter that ended in Jun. 2015

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

= 5.162 + -1.123 + 0 + 0

= 4.04

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.82 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.

Camkids Group Net Change in Cash Related Terms
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Camkids Group (LSE:CAMK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Camkids Group PLC (LSE:CAMK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.camkids.com.cn

Camkids Group PLC was incorporated and registered as a limited liability under the laws of Jersey on the August 10, 2012. It designs, manufactures and distributes outdoor wear and equipment under the brand name Camkids. The Company's products portfolio includes outdoor clothing, outdoor footwear and outdoor equipment for children and teenagers. The Company manufactures is footwear at its own facility and outsources the manufacturing of all of its clothing and accessories. It also manufactures footwear forÂ sports brands on an OEM basis.

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