Thinkpath (Thinkpath) Net Change in Cash : $-0.05 Mil (TTM As of Sep. 2007)

View and export this data going back to 1999. Start your Free Trial

What is Thinkpath 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.

Thinkpath's Net Change in Cash for the three months ended in Sep. 2007 was $-0.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2007 was $-0.05 Mil.

Thinkpath Net Change in Cash Historical Data

The historical data trend for Thinkpath'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.

* Premium members only.

Thinkpath Net Change in Cash Chart

Thinkpath Annual Data

Trend

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Net Change in Cash

Get a 7-Day Free Trial

-0.37

0.37

-0.30

-0.06

-0.01

Thinkpath Quarterly Data
	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07
Net Change in Cash	Get a 7-Day Free Trial															-0.49	-	-0.05	0.15	-0.16

Thinkpath Net Change in Cash Calculation

Thinkpath's Net Change in Cash for the fiscal year that ended in Dec. 2006 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.994	+	-1.204	+	2.286	+	-0.097
	=	-0.01

Thinkpath's Net Change in Cash for the quarter that ended in Sep. 2007

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

= 0.316 + -0.05 + -0.419 + -0.002

= -0.16

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 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.

Thinkpath Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Thinkpath's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Thinkpath (Thinkpath) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Thinkpath Inc (GREY:THPHF) » Definitions » Net Change in Cash

Comparable Companies

TSSI SWMM SFHI VSR ETOLF ESOA ENG LYOPF BBHDF JBKHF RCMT LMB CUUHF CNDUF GV IBIBF LAYN EMFGF LOUIF ORN

Traded in Other Exchanges

N/A

Address

365 Evans Avenue, Suite 602, Toronto, ON, CAN, M8Z 1K2

Website

http://www.thinkpath.com

Thinkpath Inc provides customized engineering solutions with a wide range of support services guaranteeing timely, efficient and cost-effective completion of projects in numerous and varied industries. The company's customized solutions include Engineering & Design Services, Technical Publishing & Documentation and On-site Engineering Support.

Thinkpath (Thinkpath) Headlines

No Headlines