Cortelco Systems Puerto Rico (Cortelco Systems Puerto Rico) Net Change in Cash : $-0.32 Mil (TTM As of Apr. 2009)

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What is Cortelco Systems Puerto Rico 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.

Cortelco Systems Puerto Rico's Net Change in Cash for the three months ended in Apr. 2009 was $0.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2009 was $-0.32 Mil.

Cortelco Systems Puerto Rico Net Change in Cash Historical Data

The historical data trend for Cortelco Systems Puerto Rico'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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Cortelco Systems Puerto Rico Net Change in Cash Chart

Cortelco Systems Puerto Rico Annual Data

Trend

Jul02

Jul03

Jul04

Jul05

Jul06

Jul07

Jul08

Net Change in Cash

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0.06

0.37

0.14

-0.09

Cortelco Systems Puerto Rico Quarterly Data
	Jul04	Oct04	Jan05	Apr05	Jul05	Oct05	Jan06	Apr06	Jul06	Oct06	Jan07	Apr07	Jul07	Oct07	Jan08	Apr08	Jul08	Oct08	Jan09	Apr09
Net Change in Cash	Get a 7-Day Free Trial															0.14	0.16	-0.21	-0.37	0.10

Cortelco Systems Puerto Rico Net Change in Cash Calculation

Cortelco Systems Puerto Rico's Net Change in Cash for the fiscal year that ended in Jul. 2008 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.012	+	-0.075	+	0	+	0
	=	-0.09

Cortelco Systems Puerto Rico's Net Change in Cash for the quarter that ended in Apr. 2009

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

= 0.099 + -0.003 + 0 + 0

= 0.10

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2009 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.32 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.

Cortelco Systems Puerto Rico Net Change in Cash Related Terms
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Cortelco Systems Puerto Rico (Cortelco Systems Puerto Rico) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cortelco Systems Puerto Rico Inc (OTCPK:CPROF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Parque Ind. Caguas Oeste Road, 156 km 58.2, Caguas, PRI, 00726-7076

Website

http://www.cortelcopr.net

Cortelco Systems Puerto Rico Inc is engaged in the business of telecommunication systems. It offers security services, such as network security; and endpoint security comprising PCs, laptops, smart phones, tablets, barcode readers, or POS terminals. Geographically the activities are carried out through Puerto Rico.

Cortelco Systems Puerto Rico (Cortelco Systems Puerto Rico) Headlines

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