DMSI (Dermisonics) Net Change in Cash : $0.03 Mil (TTM As of Jun. 2007)

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What is Dermisonics 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.

Dermisonics's Net Change in Cash for the three months ended in Jun. 2007 was $0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2007 was $0.03 Mil.

Dermisonics Net Change in Cash Historical Data

The historical data trend for Dermisonics'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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Dermisonics Net Change in Cash Chart

Dermisonics Annual Data

Trend

Sep03

Sep04

Sep05

Net Change in Cash

-0.08

0.36

Dermisonics Quarterly Data
	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07
Net Change in Cash	Get a 7-Day Free Trial											-0.15	0.13	-0.13	-	0.02

Dermisonics Net Change in Cash Calculation

Dermisonics's Net Change in Cash for the fiscal year that ended in Sep. 2005 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.223	+	-0.01	+	1.59	+	0
	=	0.36

Dermisonics's Net Change in Cash for the quarter that ended in Jun. 2007

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

= -0.028 + 0 + 0.05 + 0

= 0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 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.

Dermisonics Net Change in Cash Related Terms
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Dermisonics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Dermisonics Inc (GREY:DMSI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2360 Corporate Circle, Henderson, NV, USA, 89074

Website

Dermisonics Inc is involved in the medical technology business.

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