Semiteq Co (XKRX:081220) Net Change in Cash : ₩-975 Mil (TTM As of Sep. 2013)

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What is Semiteq 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.

Semiteq Co's Net Change in Cash for the three months ended in Sep. 2013 was ₩-1,830 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was ₩-975 Mil.

Semiteq Co Net Change in Cash Historical Data

The historical data trend for Semiteq 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.

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Semiteq Co Net Change in Cash Chart

Semiteq Co Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Net Change in Cash

-236.43

-828.29

748.33

-521.20

6,080.42

Semiteq Co Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Net Change in Cash	Get a 7-Day Free Trial															1,099.63	1,940.86	-2,948.04	1,862.36	-1,829.80

Semiteq Co Net Change in Cash Calculation

Semiteq Co's Net Change in Cash for the fiscal year that ended in Dec. 2011 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	24547.525	+	-18366.698	+	-100.407	+	0
	=	6,080

Semiteq Co's Net Change in Cash for the quarter that ended in Sep. 2013

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

= 4949.164 + -6037.686 + -741.281 + 0

= -1,830

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-975 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.

Semiteq Co Net Change in Cash Related Terms
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Semiteq Co (XKRX:081220) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Semiteq Co Ltd (XKRX:081220) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.semiteq.co.kr

Semiteq Co.,Ltd. With semiconductor post-processing its major business, it conducts assembly and package final testing. Main items are BOC, FBGA, TSOP, QFP, SOP, and DIP. It also offers the final test on System IC products.

Semiteq Co (XKRX:081220) Headlines

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