Blue Holdings (Blue Holdings) Net Change in Cash : $-0.18 Mil (TTM As of Sep. 2008)

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What is Blue Holdings 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.

Blue Holdings's Net Change in Cash for the three months ended in Sep. 2008 was $0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2008 was $-0.18 Mil.

Blue Holdings Net Change in Cash Historical Data

The historical data trend for Blue Holdings'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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Blue Holdings Net Change in Cash Chart

Blue Holdings Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Net Change in Cash

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-0.01

0.14

-0.12

-0.03

Blue Holdings Quarterly Data
	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08
Net Change in Cash	Get a 7-Day Free Trial															0.04	-0.15	0.03	-0.08	0.02

Blue Holdings Net Change in Cash Calculation

Blue Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2007 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.648	+	-0.621	+	3.235	+	0
	=	-0.03

Blue Holdings's Net Change in Cash for the quarter that ended in Sep. 2008

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

= -1.519 + -0.022 + 1.56 + 0

= 0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2008 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.18 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.

Blue Holdings Net Change in Cash Related Terms
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Blue Holdings (Blue Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Blue Holdings Inc (GREY:BLHI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

5804 E. Saluson Ave., Commerce, CA, USA, 90040

Website

Blue Holdings Inc designs, develops, markets and distributes fashion jeans and accessories under the brand names Antik Denim, Yanuk, Faith Connexion, and Taverniti So Jeans.

Blue Holdings (Blue Holdings) Headlines

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