Alpha Technologies Group (Alpha Technologies Group) Net Change in Cash : $-0.63 Mil (TTM As of Jul. 2004)

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What is Alpha Technologies Group 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.

Alpha Technologies Group's Net Change in Cash for the three months ended in Jul. 2004 was $0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2004 was $-0.63 Mil.

Alpha Technologies Group Net Change in Cash Historical Data

The historical data trend for Alpha Technologies Group'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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Alpha Technologies Group Net Change in Cash Chart

Alpha Technologies Group Annual Data

Trend

Oct94

Oct95

Oct96

Oct97

Oct98

Oct99

Oct00

Oct01

Oct02

Oct03

Net Change in Cash

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-1.00

12.13

-9.66

-1.95

0.93

Alpha Technologies Group Quarterly Data
	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01	Apr01	Jul01	Oct01	Jan02	Apr02	Jul02	Oct02	Jan03	Apr03	Jul03	Oct03	Jan04	Apr04	Jul04
Net Change in Cash	Get a 7-Day Free Trial															0.33	0.27	-1.04	0.01	0.13

Alpha Technologies Group Net Change in Cash Calculation

Alpha Technologies Group's Net Change in Cash for the fiscal year that ended in Oct. 2003 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3.918	+	-0.342	+	-2.65	+	0
	=	0.93

Alpha Technologies Group's Net Change in Cash for the quarter that ended in Jul. 2004

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

= 1.646 + -0.366 + -1.15 + 0

= 0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.63 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.

Alpha Technologies Group Net Change in Cash Related Terms
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Alpha Technologies Group (Alpha Technologies Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alpha Technologies Group Inc (OTCPK:AHAG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

11990 San Vicente Blvd., Suite 350, Los Angeles, CA, USA, 90049

Website

https://www.alpha.ca

Alpha Technologies Group Inc designs and produces thermal-management products, which dissipate unwanted heat from electronic components.

Executives

Donald K Grierson director 8423 MIDNIGHT PASS ROAD, SARASOTA FL 34242

Alpha Technologies Group (Alpha Technologies Group) Headlines

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