ISS Group Limited (ASX:ISS) Net Change in Cash : A$2.11 Mil (TTM As of Dec. 2012)

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What is ISS Group Limited 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.

ISS Group Limited's Net Change in Cash for the six months ended in Dec. 2012 was A$1.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 was A$2.11 Mil.

ISS Group Limited Net Change in Cash Historical Data

The historical data trend for ISS Group Limited'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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ISS Group Limited Net Change in Cash Chart

ISS Group Limited Annual Data

Trend

Jun04

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Net Change in Cash

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4.51

-3.10

2.06

0.14

-0.83

ISS Group Limited Semi-Annual Data
	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12
Net Change in Cash	Get a 7-Day Free Trial												-1.58	1.71	-1.77	0.95	1.16

ISS Group Limited Net Change in Cash Calculation

ISS Group Limited's Net Change in Cash for the fiscal year that ended in Jun. 2012 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1.092	+	-0.102	+	-1.816	+	0
	=	-0.83

ISS Group Limited's Net Change in Cash for the quarter that ended in Dec. 2012

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

= 2.381 + -0.062 + -1.157 + 0

= 1.16

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$2.11 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.

ISS Group Limited Net Change in Cash Related Terms
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ISS Group Limited (ASX:ISS) Business Description

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