Singha Paratech (BKK:SINGHA) Net Change in Cash : ฿-4.35 Mil (TTM As of Dec. 2010)

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What is Singha Paratech 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.

Singha Paratech's Net Change in Cash for the six months ended in Dec. 2010 was ฿-4.35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2010 was ฿-4.35 Mil.

Singha Paratech Net Change in Cash Historical Data

The historical data trend for Singha Paratech'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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Singha Paratech Net Change in Cash Chart

Singha Paratech Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Net Change in Cash

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165.71

-271.88

5.06

-1.58

-4.35

Singha Paratech Semi-Annual Data
	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10
Net Change in Cash	Get a 7-Day Free Trial			165.71	-271.88	5.06	-1.58	-4.35

Singha Paratech Net Change in Cash Calculation

Singha Paratech's Net Change in Cash for the fiscal year that ended in Dec. 2010 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	11.554	+	-0.045	+	-15.862	+	0
	=	-4.35

Singha Paratech's Net Change in Cash for the quarter that ended in Dec. 2010

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

= 11.554 + -0.045 + -15.862 + 0

= -4.35

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2010 was ฿-4.35 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.

Singha Paratech Net Change in Cash Related Terms
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Singha Paratech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Singha Paratech PLC (BKK:SINGHA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.singhaparatech.com

Singha Paratech PCL (SINGHA) is a manufacturer and distributor of wood flooring products, serving both domestic as well as foreign markets. SINGHA's products include engineered wood flooring products and hardwood flooring products.

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