Metal Storm (Metal Storm) Net Change in Cash : $-0.70 Mil (TTM As of Dec. 2011)

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What is Metal Storm 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.

Metal Storm's Net Change in Cash for the six months ended in Dec. 2011 was $-0.70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2011 was $-0.70 Mil.

Metal Storm Net Change in Cash Historical Data

The historical data trend for Metal Storm'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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Metal Storm Net Change in Cash Chart

Metal Storm Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Net Change in Cash

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-7.94

-4.87

-6.72

1.09

-0.70

Metal Storm Semi-Annual Data
	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11
Net Change in Cash	Get a 7-Day Free Trial							-7.94	-4.87	-6.72	1.09	-0.70

Metal Storm Net Change in Cash Calculation

Metal Storm'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
	=	-5.408	+	-0.05	+	4.762	+	0
	=	-0.70

Metal Storm's Net Change in Cash for the quarter that ended in Dec. 2011

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

= -5.408 + -0.05 + 4.762 + 0

= -0.70

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2011 was $-0.70 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.

Metal Storm Net Change in Cash Related Terms
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Metal Storm (Metal Storm) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Metal Storm Ltd (OTCPK:MTSXY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.metalstorm.com

Metal Storm Ltd is incorporated under the laws of Australia on April 13, 1994. The company is a defence technology company engaged in the development of electronically initiated ballistics systems using its stacked round technology. Its technology is an electronically initiated, stacked projectile system which removes the mechanical steps required to fire a conventional weapon. Effectively, the only parts that move in Metal Storm's technology are the projectiles contained within the barrels. Multiple projectiles are stacked in a barrel, each separated by a propellant load. Its products include 3GL - 3 shot grenade launcher, FireStorm, MAUL, Redback, Munitions and Component weapon systems. The company also provides Research and Development as well as Consulting and Integration Services.

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