BLLYW (Bally Total Fitness Holding) Net Change in Cash : $55.61 Mil (TTM As of Jun. 2007)

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What is Bally Total Fitness Holding 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.

Bally Total Fitness Holding's Net Change in Cash for the three months ended in Jun. 2007 was $-1.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2007 was $55.61 Mil.

Bally Total Fitness Holding Net Change in Cash Historical Data

The historical data trend for Bally Total Fitness Holding'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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Bally Total Fitness Holding Net Change in Cash Chart

Bally Total Fitness Holding Annual Data

Trend

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Net Change in Cash

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3.60

3.52

5.54

-1.72

17.35

Bally Total Fitness Holding Quarterly Data
	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07
Net Change in Cash	Get a 7-Day Free Trial															-0.83	15.07	4.58	37.07	-1.11

Bally Total Fitness Holding Net Change in Cash Calculation

Bally Total Fitness Holding's Net Change in Cash for the fiscal year that ended in Dec. 2006 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.285	+	28.052	+	-6.696	+	0.274
	=	17.35

Bally Total Fitness Holding's Net Change in Cash for the quarter that ended in Jun. 2007

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

= -10.224 + 14.288 + -5.513 + 0.337

= -1.11

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was $55.61 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.

Bally Total Fitness Holding Net Change in Cash Related Terms
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Bally Total Fitness Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bally Total Fitness Holding Corp (GREY:BLLYW) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

8700 West Bryn Mawr Avenue, Chicago, IL, USA, 60631

Website

http://www.ballyfitness.com

Bally Total Fitness Holding is the largest commercial operator of fitness centers in the United States in terms of revenue, number of members, and square footage of facilities. The company operates more than 400 fitness centers with approximately 4 million members. Its fitness centers are generally 30,000 square feet in size and include such amenities as a workout area, sauna and steam facilities, a lap pool, free-weight rooms, aerobic-exercise rooms, an indoor jogging track, and racquetball courts.

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