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AZ Electronic Materials (FRA:OAZ) Net Change in Cash : €1.1 Mil (TTM As of Dec. 2013)


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What is AZ Electronic Materials 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.

AZ Electronic Materials's Net Change in Cash for the six months ended in Dec. 2013 was €9.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was €1.1 Mil.

AZ Electronic Materials Net Change in Cash Historical Data

The historical data trend for AZ Electronic Materials'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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AZ Electronic Materials Net Change in Cash Chart

AZ Electronic Materials Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
Net Change in Cash
9.87 23.89 10.72 -30.56 1.46

AZ Electronic Materials Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
Net Change in Cash Get a 7-Day Free Trial 33.97 3.11 -33.53 -8.57 9.71

AZ Electronic Materials Net Change in Cash Calculation

AZ Electronic Materials'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
=89.279+-19.929+-67.89+0
=1.5

AZ Electronic Materials's Net Change in Cash for the quarter that ended in Dec. 2013

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=55.115+-6.205+-39.201+0
=9.7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.1 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.

AZ Electronic Materials Net Change in Cash Related Terms

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AZ Electronic Materials (FRA:OAZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AZ Electronic Materials SA (FRA:OAZ) » Definitions » Net Change in Cash
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XKRX:000880 TSE:4043 BOM:500870 SZSE:002408 OSL:ELK BOM:524208 GCP KRO XKLS:1899 PQG TSE:5301 SZSE:002648 LSE:VCT NSE:SOLARINDS LSE:SYNT SHSE:600873 SCL SHSE:601678 XSGO:ENAEX SHSE:600273
Traded in Other Exchanges
N/A
Address
Website
http://www.azem.com
AZ Electronic Materials SA is a Luxembourg- based company engaged in producing and supplying specialty chemicals. It focuses on three business areas Integrated Circuits which involves dielectrics, underlayers, yield enhancers, CMP slurries and pattern enhancers, Display Materials and AZ products such as specialty chemicals and materials used in integrated circuits and devise as well as flat panel displays and photolithographic printing.

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