Corporate Resource Services (FRA:HTS1) Net Change in Cash : €-0.3 Mil (TTM As of Sep. 2014)

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What is Corporate Resource Services 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.

Corporate Resource Services's Net Change in Cash for the three months ended in Sep. 2014 was €-0.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was €-0.3 Mil.

Corporate Resource Services Net Change in Cash Historical Data

The historical data trend for Corporate Resource Services'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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Corporate Resource Services Net Change in Cash Chart

Corporate Resource Services Annual Data

Trend

Sep00

Sep01

Sep02

Sep03

Sep08

Sep09

Sep10

Sep11

Sep12

Dec13

Net Change in Cash

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-0.03

0.17

-0.19

0.02

-0.09

Corporate Resource Services Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Net Change in Cash	Get a 7-Day Free Trial															0.27	-0.35	0.11	0.10	-0.12

Corporate Resource Services Net Change in Cash Calculation

Corporate Resource Services'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
	=	-0.877	+	-4.516	+	5.352	+	-0.048
	=	-0.1

Corporate Resource Services's Net Change in Cash for the quarter that ended in Sep. 2014

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

= -0.302 + -1.096 + 1.306 + -0.028

= -0.1

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.3 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.

Corporate Resource Services Net Change in Cash Related Terms
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Corporate Resource Services (FRA:HTS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Corporate Resource Services Inc (FRA:HTS1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

160 Broadway, 13th Floor, New York, NY, USA, 10038

Website

http://www.crsco.com

Corporate Resource Services Inc provides diversified technology staffing, recruiting and consulting services. It offers trained employees for Insurance, IT, Accounting, Science, Healthcare, Creative Services, Hospitality, Retail and Light Industrial Work.

Corporate Resource Services (FRA:HTS1) Headlines

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