McHenry Metals Golf (McHenry Metals Golf) Net Change in Cash : $-0.07 Mil (TTM As of Sep. 2001)

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What is McHenry Metals Golf 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.

McHenry Metals Golf's Net Change in Cash for the three months ended in Sep. 2001 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2001 was $-0.07 Mil.

McHenry Metals Golf Net Change in Cash Historical Data

The historical data trend for McHenry Metals Golf'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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McHenry Metals Golf Net Change in Cash Chart

McHenry Metals Golf Annual Data

Trend

Dec99

Dec00

Net Change in Cash

-0.58

-0.01

McHenry Metals Golf Quarterly Data
	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01
Net Change in Cash	Get a 7-Day Free Trial			0.02	-0.06	-	-	-

McHenry Metals Golf Net Change in Cash Calculation

McHenry Metals Golf's Net Change in Cash for the fiscal year that ended in Dec. 2000 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.335	+	-0.006	+	0.327	+	0
	=	-0.01

McHenry Metals Golf's Net Change in Cash for the quarter that ended in Sep. 2001

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

= 0.022 + 0 + -0.022 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2001 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07 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.

McHenry Metals Golf Net Change in Cash Related Terms
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McHenry Metals Golf (McHenry Metals Golf) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » McHenry Metals Golf Corp (OTCPK:GLFN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4502 Marquette Avenue, Jacksonville, FL, USA

Website

http://www.mchenrymetals.com

McHenry Metals Golf Corp designs, develops and markets golf clubs. The company's products include drivers, hybrids, wedges, woods and other accessories related to golf.

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