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Lumitek (ROCO:3575) Net Change in Cash : NT$-9.5 Mil (TTM As of Jun. 2012)


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What is Lumitek 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.

Lumitek's Net Change in Cash for the six months ended in Jun. 2012 was NT$-63.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2012 was NT$-9.5 Mil.

Lumitek Net Change in Cash Historical Data

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

Lumitek Annual Data
Trend Dec11
Net Change in Cash
58.24

Lumitek Semi-Annual Data
Jun11 Dec11 Jun12
Net Change in Cash 4.02 54.23 -63.71

Lumitek Net Change in Cash Calculation

Lumitek'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
=131.983+-178.783+105.044+0
=58.2

Lumitek's Net Change in Cash for the quarter that ended in Jun. 2012

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=9.205+-21.774+-51.142+0
=-63.7

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2012 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-9.5 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.

Lumitek Net Change in Cash Related Terms

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Lumitek (ROCO:3575) Business Description

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