Pacific Brands (Pacific Brands) Net Change in Cash : $-15.9 Mil (TTM As of Jun. 2015)

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What is Pacific Brands 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.

Pacific Brands's Net Change in Cash for the six months ended in Jun. 2015 was $-15.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-15.9 Mil.

Pacific Brands Net Change in Cash Historical Data

The historical data trend for Pacific Brands'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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Pacific Brands Net Change in Cash Chart

Pacific Brands Annual Data

Trend

Jun05

Jun06

Jun07

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Net Change in Cash

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12.44

1.02

26.74

-85.97

-15.86

Pacific Brands Semi-Annual Data
	Jun03	Jun05	Jun06	Jun07	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15
Net Change in Cash	Get a 7-Day Free Trial						12.44	1.02	26.74	-85.97	-15.86

Pacific Brands Net Change in Cash Calculation

Pacific Brands's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	41.935	+	147.838	+	-205.633	+	0
	=	-15.9

Pacific Brands'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

= 41.935 + 147.838 + -205.633 + 0

= -15.9

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-15.9 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.

Pacific Brands Net Change in Cash Related Terms
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Pacific Brands (Pacific Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pacific Brands Ltd (OTCPK:PFBDY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.pacificbrands.com.au

Pacific Brands Limited manufactures, sources, markets, and sells consumer products. Its products include intimate apparel, hosiery & bonds outerwear products for women, men, and children under Bonds, Razzamatazz, Rio, Voodoo among other brands.

Pacific Brands (Pacific Brands) Headlines

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