GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alliance Recovery Corp (OTCPK:ARVY) » Definitions » Net Change in Cash

ARVY (Alliance Recovery) Net Change in Cash : $-0.02 Mil (TTM As of Sep. 2008)


View and export this data going back to 2006. Start your Free Trial

What is Alliance Recovery 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.

Alliance Recovery's Net Change in Cash for the three months ended in Sep. 2008 was $-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2008 was $-0.02 Mil.

Alliance Recovery Net Change in Cash Historical Data

The historical data trend for Alliance Recovery'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.

Alliance Recovery Net Change in Cash Chart

Alliance Recovery Annual Data
Trend Dec04 Dec05 Dec06 Dec07
Net Change in Cash
-0.11 -0.06 0.01 -0.01

Alliance Recovery Quarterly Data
Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08
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 -0.01 0.01 -0.03 0.03 -0.03

Alliance Recovery Net Change in Cash Calculation

Alliance Recovery's Net Change in Cash for the fiscal year that ended in Dec. 2007 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.342+0+0.337+0
=-0.01

Alliance Recovery's Net Change in Cash for the quarter that ended in Sep. 2008

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.03+0+0+0
=-0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2008 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 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.

Alliance Recovery Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Alliance Recovery's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Alliance Recovery Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alliance Recovery Corp (OTCPK:ARVY) » Definitions » Net Change in Cash
Comparable Companies
BOM:522027 BOM:505336 BOM:542627 TNRG BOM:522036 LSE:ASBE ASX:MSI NGM:XAVI B TSXV:AAT BOM:504008 BOM:526604 WAR:APS BOM:500540 XSAT:ECOM LSE:SLNG WAR:KFM BOM:513149 BOM:526043 BOM:533203 BOM:505690
Traded in Other Exchanges
N/A
Address
No. 70, Kuangquan Street, Batong Town, Santai County, Mianyang, CHN, 621101
Website
http://www.alliancerecoverycorporation.com
Alliance Recovery Corp is engaged in selling health and nutrition functional health food, beauty and personal care products, liquor, ecological agriculture, and animal husbandry products.

Alliance Recovery Headlines

No Headlines