Verecloud (Verecloud) Net Change in Cash : $-0.67 Mil (TTM As of Sep. 2011)

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What is Verecloud 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.

Verecloud's Net Change in Cash for the three months ended in Sep. 2011 was $-0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2011 was $-0.67 Mil.

Verecloud Net Change in Cash Historical Data

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

Verecloud Annual Data

Trend

Jul08

Jul09

Jun10

Jun11

Net Change in Cash

-0.01

-0.02

-0.34

0.01

Verecloud Quarterly Data
	Oct07	Jan08	Apr08	Jul08	Oct08	Jan09	Apr09	Jul09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Net Change in Cash	Get a 7-Day Free Trial											0.55	-0.18	-0.53	0.17	-0.13

Verecloud Net Change in Cash Calculation

Verecloud's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-0.747	+	-0.857	+	1.609	+	0
	=	0.01

Verecloud's Net Change in Cash for the quarter that ended in Sep. 2011

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

= -0.93 + -0.115 + 0.917 + 0

= -0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.67 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.

Verecloud Net Change in Cash Related Terms
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Verecloud (Verecloud) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Verecloud Inc (OTCPK:VCLD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

6560 South Greenwood Plaza Boulevard, Suite 400, Englewood, CO, USA, 80111

Website

http://www.verecloud.com

Verecloud Inc is a United States based technology company. The company created Nimbus CSB, is a cloud service brokerage platform, which connects and integrates cloud service suppliers to small and medium-size businesses (SMBs) through multiple distribution channels.

Executives

Gary A Agron 10 percent owner 5445 DTC PARKWAY, SUITE 520, ENGLEWOOD CO 80111

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