DCG IRIS (LSE:IRIS) Net Change in Cash : £-0.14 Mil (TTM As of May. 2014)

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What is DCG IRIS 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.

DCG IRIS's Net Change in Cash for the six months ended in May. 2014 was £-0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was £-0.14 Mil.

DCG IRIS Net Change in Cash Historical Data

The historical data trend for DCG IRIS'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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DCG IRIS Net Change in Cash Chart

DCG IRIS Annual Data

Trend

May13

May14

Net Change in Cash

-0.14

DCG IRIS Semi-Annual Data
	Nov13	May14
Net Change in Cash	-0.09	-0.04

DCG IRIS Net Change in Cash Calculation

DCG IRIS's Net Change in Cash for the fiscal year that ended in May. 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
	=	-0.35	+	-5.285	+	5.498	+	0
	=	-0.14

DCG IRIS's Net Change in Cash for the quarter that ended in May. 2014

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

= -0.141 + 1.826 + -1.728 + 0

= -0.04

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 adds up the semi-annually 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.

DCG IRIS Net Change in Cash Related Terms
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DCG IRIS (LSE:IRIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » DCG IRIS Ltd (LSE:IRIS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.dexioncapital.com

DCG IRIS Ltd is a Guernsey registered non-cellular company with an indefinite life. It is a feeder fund and principally invests its assets in CS IRIS Low Volatility Plus Fund Ltd. Its objective is to providing its shareholders, through its investment in the Master Fund, with positive returns through investing in insurance-linked contracts and assets carrying exposure related to insured event risks known as insurance linked strategies.

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