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Viscount Systems (Viscount Systems) Net Change in Cash : $-0.11 Mil (TTM As of Jun. 2016)


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What is Viscount Systems 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.

Viscount Systems's Net Change in Cash for the three months ended in Jun. 2016 was $-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-0.11 Mil.

Viscount Systems Net Change in Cash Historical Data

The historical data trend for Viscount Systems'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.

* Premium members only.

Viscount Systems Net Change in Cash Chart

Viscount Systems Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.64 0.24 -0.22 0.01 0.08

Viscount Systems Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 - 0.06 -0.15 -0.01

Viscount Systems Net Change in Cash Calculation

Viscount Systems's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.349+-0.016+0.449+0
=0.08

Viscount Systems's Net Change in Cash for the quarter that ended in Jun. 2016

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.005+0+-0.003+0
=-0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11 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.

Viscount Systems Net Change in Cash Related Terms

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Viscount Systems (Viscount Systems) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Viscount Systems Inc (OTCPK:VSYS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
4585 Tillicum Street, Burnaby, BC, CAN, V5J 5K9
Website
http://www.viscount.com
Viscount Systems Inc is engaged in designing, manufacturing, and servicing of physical access control and telephone entry products. Its product includes Enterphone Access Control products, Enterphone iQ, MESH and Freedom Access Control Systems, and Freedom. It operates through two segments; The Manufacturing segment designs produces and sells intercom and door access control systems that utilize telecommunications to control access to buildings and other facilities for security purpose. The Servicing segment provides maintenance to these intercom and door access control systems.
Executives
Alexander J Buehler director C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005
Geoffrey W Arens director, 10 percent owner C/O DENDERA CAPITAL FUND LP, NEW YORK NY 10017
Ned L Siegel director, other: Chairman of the Board 600 WILSHIRE BOULEVARD, LOS ANGELES CA 90017
Dennis R Raefield director 4 ORCHARD LN, ALAMO CA 94507

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