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Puration (Puration) Net Change in Cash : $-0.06 Mil (TTM As of Sep. 2007)


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What is Puration 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.

Puration's Net Change in Cash for the three months ended in Sep. 2007 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2007 was $-0.06 Mil.

Puration Net Change in Cash Historical Data

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

Puration Annual Data
Trend Dec04 Dec05 Dec06
Net Change in Cash
-0.02 -0.01 0.43

Puration Quarterly Data
Sep03 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07
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 -0.29 0.36 -0.26 -0.17 -

Puration Net Change in Cash Calculation

Puration's Net Change in Cash for the fiscal year that ended in Dec. 2006 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.609+-1.968+3.002+0
=0.43

Puration's Net Change in Cash for the quarter that ended in Sep. 2007

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.25+0.25+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 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.

Puration Net Change in Cash Related Terms

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Puration (Puration) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Puration Inc (OTCPK:PURA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1584 County Road 613, Farmersville, TX, USA, 75442
Website
https://www.purationinc.com
Puration Inc is engaged in the business of researching, designing, developing, producing, marketing and distributing products and systems to improve the quality of the water used daily by people around the world. The company designs and produces personal use water filter bottles and other containers and also has developed its proprietary technology for water filtration and purification. It derives its revenue from the selling of water filtration products.
Executives
Robert Howard Nelson officer: Chief Financial Officer 1613 EAST 15TH STREET, TULSA OK 74120