Stonepath Group (Stonepath Group) Net Change in Cash : $2.9 Mil (TTM As of Sep. 2006)

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What is Stonepath 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.

Stonepath Group's Net Change in Cash for the three months ended in Sep. 2006 was $1.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2006 was $2.9 Mil.

Stonepath Group Net Change in Cash Historical Data

The historical data trend for Stonepath 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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Stonepath Group Net Change in Cash Chart

Stonepath Group Annual Data

Trend

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Net Change in Cash

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-7.73

-12.85

0.81

-0.27

1.80

Stonepath Group Quarterly Data
	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06
Net Change in Cash	Get a 7-Day Free Trial															-0.63	0.73	1.67	-0.57	1.11

Stonepath Group Net Change in Cash Calculation

Stonepath Group's Net Change in Cash for the fiscal year that ended in Dec. 2005 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5.001	+	-3.874	+	0.451	+	0.222
	=	1.8

Stonepath Group's Net Change in Cash for the quarter that ended in Sep. 2006

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

= -1.349 + -0.751 + 3.321 + -0.116

= 1.1

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.9 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.

Stonepath Group Net Change in Cash Related Terms
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Stonepath Group (Stonepath Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stonepath Group Inc (OTCPK:SGRZ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2200 Alaskan Way, Suite 200, Seattle, WA, USA, 98121

Website

http://www.stonepath.com

Stonepath Group Inc is a non-asset based third-party logistics provider. The Company is engaged in shipping and transportation, managing all aspects of transit.

Executives

Dennis L Pelino director

Bohn H Crain officer: Chief Financial Officer 405 114TH AVENUE SE, THIRD FLOOR, BELLEVUE WA 98004

Stephen M Cohen officer: General Counsel 1604 LOCUST STREET, THIRD FLOOR, PHILADELPHIA PA 19103

Stonepath Group (Stonepath Group) Headlines

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Dennis L Pelino	director
Bohn H Crain	officer: Chief Financial Officer	405 114TH AVENUE SE, THIRD FLOOR, BELLEVUE WA 98004
Stephen M Cohen	officer: General Counsel	1604 LOCUST STREET, THIRD FLOOR, PHILADELPHIA PA 19103