China Sun Group High-Tech Co (China Sun Group High-Tech Co) Net Change in Cash : $2.40 Mil (TTM As of Feb. 2012)

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What is China Sun Group High-Tech Co 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 Sun Group High-Tech Co's Net Change in Cash for the three months ended in Feb. 2012 was $3.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2012 was $2.40 Mil.

China Sun Group High-Tech Co Net Change in Cash Historical Data

The historical data trend for China Sun Group High-Tech Co'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 Sun Group High-Tech Co Net Change in Cash Chart

China Sun Group High-Tech Co Annual Data

Trend

May06

May07

May08

May09

May10

May11

Net Change in Cash

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0.61

3.07

5.33

8.81

3.79

China Sun Group High-Tech Co Quarterly Data
	May07	Aug07	Nov07	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Aug10	Nov10	Feb11	May11	Aug11	Nov11	Feb12
Net Change in Cash	Get a 7-Day Free Trial															5.60	-3.59	0.88	1.24	3.87

China Sun Group High-Tech Co Net Change in Cash Calculation

China Sun Group High-Tech Co's Net Change in Cash for the fiscal year that ended in May. 2011 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	10.191	+	-7.442	+	0	+	1.045
	=	3.79

China Sun Group High-Tech Co's Net Change in Cash for the quarter that ended in Feb. 2012

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

= 4.042 + -0.483 + 0 + 0.312

= 3.87

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.40 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 Sun Group High-Tech Co Net Change in Cash Related Terms
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China Sun Group High-Tech Co (China Sun Group High-Tech Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » China Sun Group High-Tech Co (OTCPK:CSGH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1 Hutan Street, Zhongshan District, Dalian, Liaoning, CHN, 116015

Website

http://www.china-sun.cn

China Sun Group High-Tech Co through its operating subsidiaries, mainly engages in the production and sales of cobaltosic oxide and lithium cobalt oxide, both anode materials used in lithium ion rechargeable batteries in the PRC.

China Sun Group High-Tech Co (China Sun Group High-Tech Co) Headlines

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