Forum Mobile (Forum Mobile) Net Change in Cash : $0.05 Mil (TTM As of Jun. 2006)

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What is Forum Mobile 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.

Forum Mobile's Net Change in Cash for the three months ended in Jun. 2006 was $-0.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2006 was $0.05 Mil.

Forum Mobile Net Change in Cash Historical Data

The historical data trend for Forum Mobile'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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Forum Mobile Net Change in Cash Chart

Forum Mobile Annual Data

Trend

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Net Change in Cash

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-0.03

-0.11

-0.01

0.16

1.14

Forum Mobile Quarterly Data
	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06
Net Change in Cash	Get a 7-Day Free Trial															-0.29	-0.03	1.37	-1.15	-0.14

Forum Mobile Net Change in Cash Calculation

Forum Mobile's Net Change in Cash for the fiscal year that ended in Dec. 2005 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.589	+	-12.495	+	16.452	+	-0.227
	=	1.14

Forum Mobile's Net Change in Cash for the quarter that ended in Jun. 2006

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

= 0.04 + -0.05 + -0.015 + -0.118

= -0.14

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.05 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.

Forum Mobile Net Change in Cash Related Terms
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Forum Mobile (Forum Mobile) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Forum Mobile Inc (OTCPK:FRMB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

26 Broadway, 21st Floor, New York, NY, USA, 10004

Website

http://www.forum-mobile.com

Forum Mobile Inc is a global Mobile Virtual Network Enabler (MVNE) based in the USA. It specializes in MVNE, Mobile Services, Telecom, and cloud services. The company is active in a variety of complimentary fields such as private banking, business development and consulting and provides hosting and trading platforms. Geographically the business activities are operated through United States.

Forum Mobile (Forum Mobile) Headlines

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