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Q.E.P. Co Inc  (OTCPK:QEPC) Net Change in Cash: $-0.4 Mil (TTM As of Feb. 2011)

Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Q.E.P. Co Inc's net change in cash for the six months ended in Feb. 2011 was $-0.4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2011 was $-0.4 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Q.E.P. Co Inc Annual Data

Feb02 Feb03 Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 0.13 -0.25 0.16 -0.41

Q.E.P. Co Inc Semi-Annual Data

Feb96 Feb97 Feb98 Feb99 Feb00 Feb01 Feb02 Feb03 Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 0.13 -0.25 0.16 -0.41

Calculation

Q.E.P. Co Inc's Net Change in Cash for the fiscal year that ended in Feb. 2011 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9.545+-2.814+-7.165+0.025
=-0.4

Q.E.P. Co Inc's Net Change in Cash for the quarter that ended in Feb. 2011

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9.545+-2.814+-7.165+0.025
=-0.4

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2011 was $-0.4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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