Switch to:
Gouverneur Bancorp Inc  (OTCPK:GOVB) Net Change in Cash: $4.01 Mil (TTM As of Jun. 2008)

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.

Gouverneur Bancorp Inc's net change in cash for the three months ended in Jun. 2008 was $-0.13 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2008 was $4.01 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.

Gouverneur Bancorp Inc Annual Data

Sep98 Sep99 Sep00 Sep01 Sep02 Sep03 Sep04 Sep05 Sep06 Sep07
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.24 -1.57 -0.05 -0.20 1.41

Gouverneur Bancorp Inc Quarterly Data

Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.59 0.79 -0.55 3.89 -0.13

Calculation

Gouverneur Bancorp Inc's Net Change in Cash for the fiscal year that ended in Sep. 2007 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1.475+-1.454+1.389+-2.22044604925E-16
=1.41

Gouverneur Bancorp Inc's Net Change in Cash for the quarter that ended in Jun. 2008

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2.406+-4.606+2.072+-3.33066907388E-16
=-0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2008 was 0.79 (Sep. 2007 ) + -0.547 (Dec. 2007 ) + 3.89 (Mar. 20 ) + -0.128 (Jun. 2008 ) = $4.01 Mil.

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


Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK