GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Coffey International Ltd (ASX:COF) » Definitions » Net Change in Cash

Coffey International (ASX:COF) Net Change in Cash : A$-0.5 Mil (TTM As of Jun. 2015)


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

What is Coffey International 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.

Coffey International's Net Change in Cash for the six months ended in Jun. 2015 was A$-1.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was A$-0.5 Mil.

Coffey International Net Change in Cash Historical Data

The historical data trend for Coffey International'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.

Coffey International Net Change in Cash Chart

Coffey International Annual Data
Trend Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.66 16.05 -11.71 3.30 -0.49

Coffey International Semi-Annual Data
Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
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 -24.66 -3.72 7.02 1.32 -1.81

Coffey International Net Change in Cash Calculation

Coffey International's Net Change in Cash for the fiscal year that ended in Jun. 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
=0.877+-4.718+3.35+0
=-0.5

Coffey International's Net Change in Cash for the quarter that ended in Jun. 2015

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.108+-0.364+-3.558+0
=-1.8

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.5 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.

Coffey International Net Change in Cash Related Terms

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

Coffey International (ASX:COF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Coffey International Ltd (ASX:COF) » Definitions » Net Change in Cash
Comparable Companies
OCSE:WATURU XKRX:119650 TPE:6641 PPIH LSE:AFS TSE:6489 XKRX:009440 TPE:9955 HKSE:01527 TSXV:QST ASX:WAT XAMS:ENVI LIQT XKRX:256150 HKSE:00556 ROCO:4556 SZSE:002499 XKRX:187790 XKLS:5276 ASX:AEI
Traded in Other Exchanges
N/A
Address
Website
http://www.coffey.com
Coffey International Limited provides specialist geotechnical, environmental and mining consulting services, as well as materials testing and analysis.