Metro Global Media (Metro Global Media) Net Change in Cash : $0.07 Mil (TTM As of Nov. 2001)

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What is Metro Global Media 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.

Metro Global Media's Net Change in Cash for the three months ended in Nov. 2001 was $0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2001 was $0.07 Mil.

Metro Global Media Net Change in Cash Historical Data

The historical data trend for Metro Global Media'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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Metro Global Media Net Change in Cash Chart

Metro Global Media Annual Data

Trend

May92

May93

May94

May95

May96

May97

May98

May99

May00

May01

Net Change in Cash

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-0.30

0.10

-0.04

0.36

-0.36

Metro Global Media Quarterly Data
	Feb97	May97	Aug97	Nov97	Feb98	May98	Aug98	Nov98	Feb99	May99	Aug99	Nov99	Feb00	May00	Aug00	Nov00	Feb01	May01	Aug01	Nov01
Net Change in Cash	Get a 7-Day Free Trial															0.05	-0.05	-0.10	0.21	0.01

Metro Global Media Net Change in Cash Calculation

Metro Global Media's Net Change in Cash for the fiscal year that ended in May. 2001 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.75	+	1.345	+	-2.457	+	0
	=	-0.36

Metro Global Media's Net Change in Cash for the quarter that ended in Nov. 2001

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

= 0.213 + -0.116 + -0.086 + 0

= 0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2001 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.07 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.

Metro Global Media Net Change in Cash Related Terms
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Metro Global Media (Metro Global Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Metro Global Media Inc (GREY:MGMA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1060 Park Avenue, Cranston, RI, USA, 02910

Website

http://www.metroglobal.com

Metro Global Media Inc operates in the media industry in United States. The company is a multimedia, mass marketing company that produces adult film, video, and internet entertainment. The firm also publishes and distributes magazines.

Metro Global Media (Metro Global Media) Headlines

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