Silic (LTS:0MGK) Net Change in Cash : €52.1 Mil (TTM As of Jun. 2013)

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What is Silic 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.

Silic's Net Change in Cash for the six months ended in Jun. 2013 was €55.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 was €52.1 Mil.

Silic Net Change in Cash Historical Data

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

Silic Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Net Change in Cash

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21.03

-5.03

-8.46

5.13

-6.08

Silic Semi-Annual Data
	Dec09	Jun10	Dec10	Dec11	Jun12	Dec12	Jun13
Net Change in Cash	Get a 7-Day Free Trial			9.78	-2.64	-2.35	-3.73	55.83

Silic Net Change in Cash Calculation

Silic's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	102.094	+	-85.88	+	-22.292	+	0
	=	-6.1

Silic's Net Change in Cash for the quarter that ended in Jun. 2013

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

= 55.959 + -37.467 + 37.341 + 0

= 55.8

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was €52.1 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.

Silic Net Change in Cash Related Terms
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Silic (LTS:0MGK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Silic (LTS:0MGK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.silic.fr

Silic is engaged in the development, ownership, and operation of Business Parks. The company's investment portfolio includes, Business Parks, Multi-purpose business parks, and Retail parks.

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