Celexpress (Celexpress) Net Change in Cash : $2.51 Mil (TTM As of Dec. 2004)

View and export this data going back to . Start your Free Trial

What is Celexpress 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.

Celexpress's Net Change in Cash for the three months ended in Dec. 2004 was $1.96 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2004 was $2.51 Mil.

Celexpress Net Change in Cash Historical Data

The historical data trend for Celexpress'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.

* Premium members only.

Celexpress Net Change in Cash Chart

Celexpress Annual Data

Trend

Dec99

Mar01

Mar02

Mar03

Mar04

Net Change in Cash

0.01

-3.41

-0.47

1.03

-0.82

Celexpress Quarterly Data
	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04
Net Change in Cash	Get a 7-Day Free Trial														-1.59	0.10	2.27	-1.81	1.96

Celexpress Net Change in Cash Calculation

Celexpress's Net Change in Cash for the fiscal year that ended in Mar. 2004 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-10.11	+	-7.639	+	16.933	+	0
	=	-0.82

Celexpress's Net Change in Cash for the quarter that ended in Dec. 2004

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

= -1.469 + -0.074 + 3.5 + 0

= 1.96

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.51 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.

Celexpress Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Celexpress's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Celexpress (Celexpress) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Celexpress Inc (GREY:CELX) » Definitions » Net Change in Cash

Comparable Companies

VPLM FSNN NULM SYTE OTEL BVWN NXGH SITO TELLF CLRI GLOW CCOP NIHD VLTC TEUM SLXXF KONE WPCS MTSL UTSI

Traded in Other Exchanges

N/A

Address

100 North Biscayne Boulevard, Suite 1200, Miami, FL, USA, 33132

Website

Celexpress Inc provides telecommunication services. The Company through its subsidiaries offers international commercial and wholesale telephony services.

Celexpress (Celexpress) Headlines

No Headlines