Sterling Centercorp (DELISTED:SCF) Net Change in Cash : C$8.03 Mil (TTM As of Dec. 2006)

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What is Sterling Centercorp 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.

Sterling Centercorp's Net Change in Cash for the three months ended in Dec. 2006 was C$8.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2006 was C$8.03 Mil.

Sterling Centercorp Net Change in Cash Historical Data

The historical data trend for Sterling Centercorp'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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Sterling Centercorp Net Change in Cash Chart

Sterling Centercorp Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Net Change in Cash

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14.69

-0.38

-4.71

-1.62

8.03

Sterling Centercorp Quarterly Data
	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06
Net Change in Cash	Get a 7-Day Free Trial			14.69	-0.38	-4.71	-1.62	8.03

Sterling Centercorp Net Change in Cash Calculation

Sterling Centercorp's Net Change in Cash for the fiscal year that ended in Dec. 2006 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	13.51	+	-5.129	+	-0.351	+	0
	=	8.03

Sterling Centercorp's Net Change in Cash for the quarter that ended in Dec. 2006

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

= 13.51 + -5.129 + -0.351 + 0

= 8.03

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was C$8.03 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.

Sterling Centercorp Net Change in Cash Related Terms
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Sterling Centercorp (DELISTED:SCF) Business Description

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