GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Firemans Contractors Inc (OTCPK:FRCN) » Definitions » Net Change in Cash

Firemans Contractors (Firemans Contractors) Net Change in Cash : $-0.03 Mil (TTM As of Mar. 2014)


View and export this data going back to 2011. Start your Free Trial

What is Firemans Contractors 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.

Firemans Contractors's Net Change in Cash for the three months ended in Mar. 2014 was $-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-0.03 Mil.

Firemans Contractors Net Change in Cash Historical Data

The historical data trend for Firemans Contractors'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.

* Premium members only.

Firemans Contractors Net Change in Cash Chart

Firemans Contractors Annual Data
Trend Jun11 Jun12 Jun13
Net Change in Cash
0.08 -0.11 0.01

Firemans Contractors Quarterly Data
Mar10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14
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 Premium Member Only Premium Member Only 0.02 - -0.01 0.02 -0.03

Firemans Contractors Net Change in Cash Calculation

Firemans Contractors's Net Change in Cash for the fiscal year that ended in Jun. 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
=-0.142+-0.002+0.155+0
=0.01

Firemans Contractors's Net Change in Cash for the quarter that ended in Mar. 2014

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.034+0+0+0
=-0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 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.

Firemans Contractors Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Firemans Contractors's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Firemans Contractors (Firemans Contractors) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Firemans Contractors Inc (OTCPK:FRCN) » Definitions » Net Change in Cash
Comparable Companies
TSSI SWMM SFHI VSR ETOLF ESOA ENG LYOPF BBHDF RCMT LMB CUUHF GV IBIBF LAYN EMFGF LOUIF ORN WLDN GLDD
Traded in Other Exchanges
N/A
Address
2313 E Loop 820 N, Fort Worth, TX, USA, 76118
Website
http://www.firemans-contractors.com
Firemans Contractors Inc is a full service painting company, focusing on residential, commercial and industrial parking lot striping, and parking lot maintenance services.

Firemans Contractors (Firemans Contractors) Headlines

No Headlines