China CGame (China CGame) Net Change in Cash : $-16.47 Mil (TTM As of Sep. 2011)

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What is China CGame 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.

China CGame's Net Change in Cash for the three months ended in Sep. 2011 was $-1.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2011 was $-16.47 Mil.

China CGame Net Change in Cash Historical Data

The historical data trend for China CGame'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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China CGame Net Change in Cash Chart

China CGame Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Net Change in Cash

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1.61

1.92

5.48

-8.78

-11.99

China CGame Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Net Change in Cash	Get a 7-Day Free Trial															2.38	-14.25	-1.72	0.82	-1.31

China CGame Net Change in Cash Calculation

China CGame'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
	=	4.888	+	-14.764	+	0.187	+	-2.296
	=	-11.99

China CGame's Net Change in Cash for the quarter that ended in Sep. 2011

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

= -3.007 + 0.049 + 2.443 + -0.796

= -1.31

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.47 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.

China CGame Net Change in Cash Related Terms
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China CGame (China CGame) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China CGame Inc (OTCPK:CCGM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Research Building, No.801 Wuzhong Road, Changzhou Science and Education Industrial Park, Wujin District, Changzhou, Jiangsu, CHN, 213164

Website

http://www.chinacgame.com

China CGame Inc through its subsidiaries, is engaged in the design, manufacturing, installation and maintenance of structural glass and light structure building systems in China, Australia, southeast Asia, the Middle East, and the United States.

Executives

G Michael Bennett officer: Vice President of Finance 4/F, NO. 3 JINYUAN ROAD, DAXING DISTRICT INDUSTRIAL DEVELOPMENT A, BEIJING F4 102600

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