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Transcom WorldWide (OSTO:TWW SDB A) Cash Flow from Investing : kr108 Mil (TTM As of Sep. 2014)


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What is Transcom WorldWide Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Sep. 2014, Transcom WorldWide spent kr73 Mil on purchasing property, plant, equipment. It gained kr0 Mil from selling property, plant, and equipment. It spent kr0 Mil on purchasing business. It gained kr0 Mil from selling business. It spent kr0 Mil on purchasing investments. It gained kr0 Mil from selling investments. It paid kr2Mil for net Intangibles purchase and sale. And it received kr174 Mil from other investing activities. In all, Transcom WorldWide gained kr99 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Sep. 2014.


Transcom WorldWide Cash Flow from Investing Historical Data

The historical data trend for Transcom WorldWide's Cash Flow from Investing 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.

Transcom WorldWide Cash Flow from Investing Chart

Transcom WorldWide Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -302.82 -50.48 -122.98 -80.93 -40.43

Transcom WorldWide Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Cash Flow from Investing 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 -21.32 31.82 -6.86 -15.49 98.65

Transcom WorldWide Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Transcom WorldWide's Cash Flow from Investing for the fiscal year that ended in Dec. 2013 is calculated as:

Transcom WorldWide's Cash Flow from Investing for the quarter that ended in Sep. 2014 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was kr108 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.


Transcom WorldWide  (OSTO:TWW SDB A) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Transcom WorldWide's purchase of property, plant, equipment for the three months ended in Sep. 2014 was kr-73 Mil. It means Transcom WorldWide spent kr73 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Transcom WorldWide's sale of property, plant, equipment for the three months ended in Sep. 2014 was kr0 Mil. It means Transcom WorldWide gained kr0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Transcom WorldWide's purchase of business for the three months ended in Sep. 2014 was kr0 Mil. It means Transcom WorldWide spent kr0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Transcom WorldWide's sale of business for the three months ended in Sep. 2014 was kr0 Mil. It means Transcom WorldWide gained kr0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Transcom WorldWide's purchase of investment for the three months ended in Sep. 2014 was kr0 Mil. It means Transcom WorldWide spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Transcom WorldWide's sale of investment for the three months ended in Sep. 2014 was kr0 Mil. It means Transcom WorldWide gained kr0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Transcom WorldWide's net Intangibles purchase and sale for the three months ended in Sep. 2014 was kr-2 Mil. It means Transcom WorldWide paid kr2 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Transcom WorldWide's cash from discontinued investing activities for the three months ended in Sep. 2014 was 0 Mil. It means Transcom WorldWide paid kr0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Transcom WorldWide's cash from other investing activities for the three months ended in Sep. 2014 was kr174 Mil. It means Transcom WorldWide received kr174 Mil from other investing activities.


Transcom WorldWide Cash Flow from Investing Related Terms

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Transcom WorldWide Business Description

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Transcom WorldWide SA was established in 1995. Together with its subsidiaries provide multi-language customer relationship management products and services ('CRM') and credit management services ('CMS'), including customer help lines and other telephone-based marketing and customer service programs ('teleservices') to clients in customer-intensive industries. The Group has two primary sources of revenues being its CRM (Customer Relationship Management) and its CMS (Credit Management Services) businesses. In relation to its CRM business, revenue mainly arise from call services operations. In relation to its CMS business, revenue mainly arise from fees and commissions generated from the collection of receivables on behalf of customers. The Company's operating segments are North Europe CRM (Denmark, Netherlands, Norway, Sweden, Estonia, Latvia and Lithuania), Central & South Europe CRM (Austria, Belgium, Croatia, Germany, Hungary, Italy, luxembourg, Poland, Slovakia, Switzerland, and Tunisia), Iberia & latam CRM (Chile, Peru, Portugal and Spain), North America & Asia Pacific CRM (Canada, the Philippines, USA, the United Kingdom and Australia), and CMS (Austria, the Czech Republic, the United Kingdom, Poland, Denmark, Norway and Sweden).

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