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Poseidon Concepts Corp  (TSX:PSN) Net Change in Cash: C$3.5 Mil (TTM As of Sep. 2012)

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.

Poseidon Concepts Corp's net change in cash for the three months ended in Sep. 2012 was C$-8.7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2012 was C$3.5 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.

Poseidon Concepts Corp Annual Data

Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Net Change in Cash Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Poseidon Concepts Corp Quarterly Data

Dec06 Dec07 Dec08 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 0.00 0.00 1.83 10.30 -8.66

Calculation

Poseidon Concepts Corp'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+Others
=35.651+-83.514+47.863+-7.1054273576E-15
=0.0

Poseidon Concepts Corp's Net Change in Cash for the quarter that ended in Sep. 2012

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5.646+-13.128+-1.181+0
=-8.7

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 was 0 (Dec. 2011 ) + 1.828 (Mar. 2012 ) + 10.296 (Jun. 2012 ) + -8.663 (Sep. 2012 ) = C$3.5 Mil.

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


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