Fundo de Recuperacao Economica do Estado do Espiritonto (BSP:FRES11) Net Change in Cash : R$13 Mil (TTM As of Dec. 2011)

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What is Fundo de Recuperacao Economica do Estado do Espiritonto 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.

Fundo de Recuperacao Economica do Estado do Espiritonto's Net Change in Cash for the six months ended in Dec. 2011 was R$13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2011 was R$13 Mil.

Fundo de Recuperacao Economica do Estado do Espiritonto Net Change in Cash Historical Data

The historical data trend for Fundo de Recuperacao Economica do Estado do Espiritonto'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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Fundo de Recuperacao Economica do Estado do Espiritonto Net Change in Cash Chart

Fundo de Recuperacao Economica do Estado do Espiritonto Annual Data

Trend

Dec09

Dec10

Dec11

Net Change in Cash

13.37

11.64

12.63

Fundo de Recuperacao Economica do Estado do Espiritonto Semi-Annual Data
	Dec09	Dec10	Dec11
Net Change in Cash	13.37	11.64	12.63

Fundo de Recuperacao Economica do Estado do Espiritonto Net Change in Cash Calculation

Fundo de Recuperacao Economica do Estado do Espiritonto's Net Change in Cash for the fiscal year that ended in Dec. 2011 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	24.166	+	0	+	-11.532	+	0
	=	13

Fundo de Recuperacao Economica do Estado do Espiritonto's Net Change in Cash for the quarter that ended in Dec. 2011

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

= 24.166 + 0 + -11.532 + 0

= 13

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. 2011 was R$13 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.

Fundo de Recuperacao Economica do Estado do Espiritonto Net Change in Cash Related Terms
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Fundo de Recuperacao Economica do Estado do Espiritonto (BSP:FRES11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fundo de Recuperacao Economica do Estado do Espirito Santo (BSP:FRES11) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

R. Alberto Oliveira Santos, 42 - Sala 1.506, Vitoria, ES, BRA, 29010901

Website

http://www.geres.gov.br

Fundo de Recuperacao Economica do Estado do Espirito Santo is an open-end pension fund that collect GST and income tax based on taxable income.

Fundo de Recuperacao Economica do Estado do Espiritonto (BSP:FRES11) Headlines

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