China Runji Cement (China Runji Cement) Net Change in Cash : $0.39 Mil (TTM As of Feb. 2011)

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What is China Runji Cement 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 Runji Cement's Net Change in Cash for the three months ended in Feb. 2011 was $-0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2011 was $0.39 Mil.

China Runji Cement Net Change in Cash Historical Data

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

China Runji Cement Annual Data

Trend

Jan06

Jan07

Aug08

Aug09

Aug10

Net Change in Cash

-0.01

-0.98

0.34

-0.07

China Runji Cement Quarterly Data
	Apr06	Jul06	Oct06	Jan07	Apr07	Jul07	Oct07	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Aug10	Nov10	Feb11
Net Change in Cash	Get a 7-Day Free Trial															0.98	-0.92	0.54	0.90	-0.13

China Runji Cement Net Change in Cash Calculation

China Runji Cement's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	9.139	+	-2.44	+	-6.264	+	-0.505
	=	-0.07

China Runji Cement's Net Change in Cash for the quarter that ended in Feb. 2011

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

= 2.442 + -0.556 + -1.965 + -0.053

= -0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.39 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 Runji Cement Net Change in Cash Related Terms
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China Runji Cement (China Runji Cement) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » China Runji Cement Inc (GREY:CRJI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Xianzong town, Hanshan county, Chaohu, Anhui, CHN

Website

China Runji Cement Inc through its subsidiary is engaged in the production and sale of cement in mainland China.

China Runji Cement (China Runji Cement) Headlines

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