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Restance (Restance) Net Change in Cash : $-0.05 Mil (TTM As of Sep. 2013)


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What is Restance 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.

Restance's Net Change in Cash for the three months ended in Sep. 2013 was $-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was $-0.05 Mil.

Restance Net Change in Cash Historical Data

The historical data trend for Restance'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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Restance Net Change in Cash Chart

Restance Annual Data
Trend Dec09 Dec10 Dec11 Dec12
Net Change in Cash
- 0.27 -0.10 -0.07

Restance Quarterly Data
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 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 -0.01 -0.01 -0.02 -0.01 -0.01

Restance Net Change in Cash Calculation

Restance'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
=-0.069+0+0+0
=-0.07

Restance'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
=-0.005+0+0+0
=-0.01

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 $-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.

Restance Net Change in Cash Related Terms

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Restance (Restance) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Restance Inc (OTCPK:ANCE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
350 Madison Avenue, 21st Floor, New York, NY, USA, 10017
Website
Restance Inc is engaged in investment in real estate.