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Asia Pacific No.3 Ship Investment Co (XKRX:081200) Net Change in Cash : ₩-214.1 Mil (TTM As of Sep. 2014)


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What is Asia Pacific No.3 Ship Investment Co 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.

Asia Pacific No.3 Ship Investment Co's Net Change in Cash for the three months ended in Sep. 2014 was ₩3.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was ₩-214.1 Mil.

Asia Pacific No.3 Ship Investment Co Net Change in Cash Historical Data

The historical data trend for Asia Pacific No.3 Ship Investment Co'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.

Asia Pacific No.3 Ship Investment Co Net Change in Cash Chart

Asia Pacific No.3 Ship Investment Co Annual Data
Trend Dec11 Dec12
Net Change in Cash
-0.99 -7.51

Asia Pacific No.3 Ship Investment Co Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 206.83 -215.85 4.09 -5.54 3.22

Asia Pacific No.3 Ship Investment Co Net Change in Cash Calculation

Asia Pacific No.3 Ship Investment Co'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
=536.093+0+-543.599+0
=-7.5

Asia Pacific No.3 Ship Investment Co's Net Change in Cash for the quarter that ended in Sep. 2014

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=140.618+0+-137.393+0
=3.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-214.1 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.

Asia Pacific No.3 Ship Investment Co Net Change in Cash Related Terms

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Asia Pacific No.3 Ship Investment Co (XKRX:081200) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Asia Pacific No.3 Ship Investment Co Ltd (XKRX:081200) » Definitions » Net Change in Cash
Comparable Companies
TSXV:TCAP.P TSXV:AIMD.P BOM:542727 BOM:542725 BOM:542724 XKRX:323210 IST:DERAS BOM:542729 WAR:DBE WBO:WTE FSEA XKLS:0210 MIL:MARP ROCO:2755 MIL:PTR OSTO:EWP XKLS:0209 TSXV:CUB WAR:BBT HKSE:01134
Traded in Other Exchanges
N/A
Address
Website
http://www.koreashipfinance.com
Asia Pacific No.3 Ship Investment Co Ltd is a ship-fund managing company. The fund activities are acquisition of ship, operation and investment of ship, equity and debt financing of ship and ship management.

Asia Pacific No.3 Ship Investment Co (XKRX:081200) Headlines

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