Color Imaging (Color Imaging) Net Change in Cash : $0.66 Mil (TTM As of Jun. 2005)

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What is Color Imaging 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.

Color Imaging's Net Change in Cash for the three months ended in Jun. 2005 was $0.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2005 was $0.66 Mil.

Color Imaging Net Change in Cash Historical Data

The historical data trend for Color Imaging'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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Color Imaging Net Change in Cash Chart

Color Imaging Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Net Change in Cash

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-0.61

0.06

-0.27

2.09

-0.17

Color Imaging Quarterly Data
	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05
Net Change in Cash	Get a 7-Day Free Trial															0.01	0.35	0.12	-0.13	0.31

Color Imaging Net Change in Cash Calculation

Color Imaging's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	0.852	+	-0.222	+	-0.799	+	0
	=	-0.17

Color Imaging's Net Change in Cash for the quarter that ended in Jun. 2005

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

= 0.529 + -0.15 + -0.065 + 0

= 0.31

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2005 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.66 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.

Color Imaging Net Change in Cash Related Terms
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Color Imaging (Color Imaging) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Color Imaging Inc (OTCPK:CIIG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4350 Peachtree Industrial Boulevard, Suite 100, Norcross, GA, USA, 30071

Website

http://www.colorimaging.com

Color Imaging Inc designs, develops, manufactures and markets products used in electronic photocopying and printing, including black text, specialty, full color and MICR and supplies other consumable products, including imaging drums.

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