Banneker (Banneker) Net Change in Cash : $-3.15 Mil (TTM As of Dec. 2000)

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What is Banneker 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.

Banneker's Net Change in Cash for the three months ended in Dec. 2000 was $-1.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2000 was $-3.15 Mil.

Banneker Net Change in Cash Historical Data

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

Banneker Annual Data

Trend

Mar98

Net Change in Cash

4.00

Banneker Quarterly Data
	Jun97	Sep97	Dec97	Mar98	Jun98	Sep98	Dec98	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00	Dec00
Net Change in Cash	Get a 7-Day Free Trial									-0.43	-0.61	-1.12	-0.23	-1.19

Banneker Net Change in Cash Calculation

Banneker's Net Change in Cash for the fiscal year that ended in Mar. 2098 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3.8	+	0	+	0.2	+	0
	=	4.00

Banneker's Net Change in Cash for the quarter that ended in Dec. 2000

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

= -1.168 + -0.017 + -0.004 + 0

= -1.19

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2000 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.15 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Banneker Inc (OTCPK:BANI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1660 South Albion Street, Suite 318, Denver, CO, USA, 80222

Website

https://www.bannekerstore.com

Banneker Inc is designing and manufacturing different types of clocks and watches. The company is engaged in watch making and wholesale jewelry company founded on the basis of fashion, elegance, and watch design can all converge together to create a work of art.

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