Screen Service (FRA:AJO) Net Change in Cash : €3.14 Mil (TTM As of Sep. 2013)

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What is Screen Service 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.

Screen Service's Net Change in Cash for the six months ended in Sep. 2013 was €3.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was €3.14 Mil.

Screen Service Net Change in Cash Historical Data

The historical data trend for Screen Service'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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Screen Service Net Change in Cash Chart

Screen Service Annual Data

Trend

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Net Change in Cash

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-10.97

-6.07

4.97

-6.42

3.14

Screen Service Semi-Annual Data
	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13
Net Change in Cash	Get a 7-Day Free Trial			-10.97	-6.07	4.97	-6.42	3.14

Screen Service Net Change in Cash Calculation

Screen Service's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	-1.282	+	-0.81	+	5.232	+	0
	=	3.14

Screen Service's Net Change in Cash for the quarter that ended in Sep. 2013

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

= -1.282 + -0.81 + 5.232 + 0

= 3.14

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 Sep. 2013 was €3.14 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.

Screen Service Net Change in Cash Related Terms
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Screen Service (FRA:AJO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Screen Service (FRA:AJO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.screen.it

Screen Service, an Italy-based telecommunication Company provides products and services to broadcasters and mobile operators. Its products include analog and digital transmitters and transposers, encoders, decoders, remote control systems and modulators.

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