HQ Global Education (HQ Global Education) Net Change in Cash : $0.72 Mil (TTM As of Nov. 2011)

View and export this data going back to 2008. Start your Free Trial

What is HQ Global Education 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.

HQ Global Education's Net Change in Cash for the three months ended in Nov. 2011 was $5.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2011 was $0.72 Mil.

HQ Global Education Net Change in Cash Historical Data

The historical data trend for HQ Global Education'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.

HQ Global Education Net Change in Cash Chart

HQ Global Education Annual Data

Trend

Feb08

Feb09

Aug10

Net Change in Cash

0.02

1.38

HQ Global Education Quarterly Data
	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Aug10	Nov10	Feb11	May11	Aug11	Nov11
Net Change in Cash	Get a 7-Day Free Trial											4.57	0.89	-0.08	-5.53	5.45

HQ Global Education Net Change in Cash Calculation

HQ Global Education's Net Change in Cash for the fiscal year that ended in Aug. 2010 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	15.732	+	-17.391	+	3.019	+	0.018
	=	1.38

HQ Global Education's Net Change in Cash for the quarter that ended in Nov. 2011

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

= 9.53 + -4.079 + 0 + -0.005

= 5.45

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.72 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.

HQ Global Education Net Change in Cash Related Terms
Thank you for viewing the detailed overview of HQ Global Education's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

HQ Global Education (HQ Global Education) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » HQ Global Education Inc (OTCPK:HQGE) » Definitions » Net Change in Cash

Comparable Companies

BKIT BOM:531686 TSXV:CIP.H BOM:524606 BOM:524516 BIEI OPTI PTXTQ BOM:536565 NSE:PARABDRUGS BOM:533157 XCNQ:WRW BOM:531541 INQD BOM:524314 XCNQ:WLLW BOM:511523 GMVP BOM:524768 BOM:540359

Traded in Other Exchanges

N/A

Address

333 City Boulevard West, Suite 1700, Orange, CA, USA, 92868

Website

https://www.hqgeinc.com

HQ Global Education Inc is the provider of comprehensive film and TV production services. The company offers a wide array of film and TV production resources for small Indie productions through to full theatrical projects. Its products and services include film and television; producing; financing; and optioning.

HQ Global Education (HQ Global Education) Headlines

From GuruFocus

Hempsession to Broadcast Live Tonight from MJBizConNEXT Conference in New Orleans
By Marketwired Marketwired • 06-13-2019