Comtex News Network (Comtex News Network) Change In Working Capital : $-0.53 Mil (TTM As of Mar. 2010)

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What is Comtex News Network Change In Working Capital?

Comtex News Network's change in working capital for the quarter that ended in Mar. 2010 was $-0.48 Mil.

Comtex News Network's change in working capital for the fiscal year that ended in Jun. 2009 was $-0.13 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Comtex News Network Change In Working Capital Historical Data

The historical data trend for Comtex News Network's Change In Working Capital 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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Comtex News Network Change In Working Capital Chart

Comtex News Network Annual Data

Trend

Jun00

Jun01

Jun02

Jun03

Jun04

Jun05

Jun06

Jun07

Jun08

Jun09

Change In Working Capital

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-0.44

0.25

-0.37

0.36

-0.13

Comtex News Network Quarterly Data
	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10
Change In Working Capital	Get a 7-Day Free Trial															0.07	-0.03	-0.39	0.36	-0.48

Comtex News Network Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2010 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.53 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Comtex News Network Change In Working Capital Related Terms

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Comtex News Network (Comtex News Network) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Comtex News Network Inc (OTCPK:CMTX) » Definitions » Change In Working Capital

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Address

295 Madison Avenue, 12th Floor, New York, NY, USA, 10017

Website

http://www.comtex.com

Comtex News Network Inc is a provider of economically useful electronic real-time news, content and SmarTrend(r) market products. It receives, enhances, combines and filters news and content received from national and international news bureaus, agencies and publications, and distributes more than one million total stories per day.

Executives

Chip Brian	officer: President and COO	625 N WASHINGTON STREET STE 301 ALEXANDRIA VA 22314
Tepco Corp	10 percent owner	25 CHURCH STREET THE CONTINENTAL BUILDING HAMILTON D0 HM 12
C W Gilluly	director, officer: Interim C.E.O.	625 N. WASHINGTON ST. STE 301 ALEXANDRIA VA 22314

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