Averox (Averox) Net Change in Cash : $0.38 Mil (TTM As of Jun. 2009)

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What is Averox 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.

Averox's Net Change in Cash for the three months ended in Jun. 2009 was $0.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2009 was $0.38 Mil.

Averox Net Change in Cash Historical Data

The historical data trend for Averox'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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Averox Net Change in Cash Chart

Averox Annual Data

Trend

Dec03

Dec04

Dec05

Jun07

Jun08

Net Change in Cash

0.73

-0.76

Averox Quarterly Data
	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09
Net Change in Cash	Get a 7-Day Free Trial															-0.09	0.09	-0.09	0.30	0.08

Averox Net Change in Cash Calculation

Averox's Net Change in Cash for the fiscal year that ended in Jun. 2008 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.511	+	-0.069	+	0.882	+	-0.061
	=	-0.76

Averox's Net Change in Cash for the quarter that ended in Jun. 2009

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

= 0.017 + -0.027 + 0 + 0.085

= 0.08

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2009 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.38 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.

Averox Net Change in Cash Related Terms
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Averox (Averox) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Averox Inc (OTCPK:AVRI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

13784 Graber Avenue, Sylmar, CA, USA, 91342

Website

https://www.averox.com

Averox Inc started as a software company writing programs useful to small and large businesses. The current business plan is to merge with a private company, possibly a manufacturer of surgical instruments.

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