Foodbase Group (Foodbase Group) Net Change in Cash : $-1.64 Mil (TTM As of Sep. 2012)

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What is Foodbase Group 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.

Foodbase Group's Net Change in Cash for the three months ended in Sep. 2012 was $1.59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 was $-1.64 Mil.

Foodbase Group Net Change in Cash Historical Data

The historical data trend for Foodbase Group'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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Foodbase Group Net Change in Cash Chart

Foodbase Group Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Net Change in Cash

2.88

3.10

-3.70

Foodbase Group Quarterly Data
	Dec07	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Net Change in Cash	Get a 7-Day Free Trial												-1.69	-0.96	1.14	-3.41	1.59

Foodbase Group Net Change in Cash Calculation

Foodbase Group's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	2.891	+	-3.767	+	-3.018	+	0.19
	=	-3.70

Foodbase Group's Net Change in Cash for the quarter that ended in Sep. 2012

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

= 3.677 + -7.604 + 5.528 + -0.011

= 1.59

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.64 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.

Foodbase Group Net Change in Cash Related Terms
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Foodbase Group (Foodbase Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Foodbase Group Inc (OTCPK:FBGI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4030 Wake Forest Road, Suite 349, Raleigh, NC, USA, 27609

Website

https://www.foodbase.ai

Foodbase Group Inc is engaged in the operation of restaurants. The Company is an international enterprise specializing in research and development, production, sales, and service of dairy products.

Foodbase Group (Foodbase Group) Headlines

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