DBM Global (DBM Global) Net Change in Cash : $-7.7 Mil (TTM As of Dec. 2013)

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What is DBM Global 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.

DBM Global's Net Change in Cash for the six months ended in Dec. 2013 was $-7.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-7.7 Mil.

DBM Global Net Change in Cash Historical Data

The historical data trend for DBM Global'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.

DBM Global Net Change in Cash Chart

DBM Global Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec11

Dec12

Dec13

Net Change in Cash

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-0.18

25.45

-40.37

1.17

-7.74

DBM Global Semi-Annual Data
	Dec96	Dec97	Dec98	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec11	Dec12	Dec13
Net Change in Cash	Get a 7-Day Free Trial										-0.18	25.45	-40.37	1.17	-7.74

DBM Global Net Change in Cash Calculation

DBM Global's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	16.105	+	-9.92	+	-13.923	+	0
	=	-7.7

DBM Global's Net Change in Cash for the quarter that ended in Dec. 2013

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

= 16.105 + -9.92 + -13.923 + 0

= -7.7

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-7.7 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.

DBM Global Net Change in Cash Related Terms
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DBM Global (DBM Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DBM Global Inc (OTCPK:DBMG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3020 E Camelback Road, Suite 100, Phoenix, AZ, USA, 85016

Website

http://www.dbmglobal.com

DBM Global Inc is a United States-based company engaged in providing construction and superior asset management solutions. It offers integrated steel construction services from a single source and professional services that include design-assist, design-build, engineering, BIM participation, 3D steel modeling/detailing, fabrication, and advanced field erection. The portfolio of the companies includes Schuff Steel Company, Schuff Steel Management Company, PDC, BDS VirCon and Aitken Manufacturing.

Executives

Dennis Deconcini director C/O PARRY ROMANI DECONCINI & SYMMA, 517 C STREET N E, WASHINGTON DC 20002

DBM Global (DBM Global) Headlines

From GuruFocus

Trading Near BV and Primed for Growth, Schuff is Very Attractive.
By mrz22 mrz22 • 06-19-2014