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China Specialty Glass AG (FRA:8GS) Net Change in Cash : €-62.9 Mil (TTM As of Jun. 2014)


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What is China Specialty Glass AG 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 Specialty Glass AG's Net Change in Cash for the three months ended in Jun. 2014 was €-4.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was €-62.9 Mil.

China Specialty Glass AG Net Change in Cash Historical Data

The historical data trend for China Specialty Glass AG'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 Specialty Glass AG Net Change in Cash Chart

China Specialty Glass AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13
Net Change in Cash
- 18.66 27.84 35.14

China Specialty Glass AG Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.04 -0.67 4.45 -62.34 -4.30

China Specialty Glass AG Net Change in Cash Calculation

China Specialty Glass AG'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
=42.092+-6.226+2.183+-2.905
=35.1

China Specialty Glass AG's Net Change in Cash for the quarter that ended in Jun. 2014

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.596+2.332+-9.625+0.395
=-4.3

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €-62.9 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 Specialty Glass AG Net Change in Cash Related Terms

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China Specialty Glass AG (FRA:8GS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » China Specialty Glass AG (FRA:8GS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
An den Romerhuegeln 1, Grunwald, DEU, 82031
Website
http://www.csg-ag.com
China Specialty Glass AG is a glass manufacturer in China. It develops, produces and sells specialty glass under its Hing Wah brand. It operates into three business segments namely automotive security glass; bank security glass and construction glass.

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