Gameloft SE (Gameloft SE) Net Change in Cash : $-16.6 Mil (TTM As of Dec. 2015)

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What is Gameloft SE 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.

Gameloft SE's Net Change in Cash for the six months ended in Dec. 2015 was $2.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-16.6 Mil.

Gameloft SE Net Change in Cash Historical Data

The historical data trend for Gameloft SE'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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Gameloft SE Net Change in Cash Chart

Gameloft SE Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Net Change in Cash

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14.45

26.40

7.19

-10.53

-16.02

Gameloft SE Semi-Annual Data
	Dec06	Dec07	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15
Net Change in Cash	Get a 7-Day Free Trial												1.63	-2.40	-8.35	-18.99	2.42

Gameloft SE Net Change in Cash Calculation

Gameloft SE's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1.621	+	-16.318	+	-1.318	+	0
	=	-16.0

Gameloft SE's Net Change in Cash for the quarter that ended in Dec. 2015

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

= 5.427 + -4.175 + 1.166 + 0

= 2.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-16.6 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.

Gameloft SE Net Change in Cash Related Terms
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Gameloft SE (Gameloft SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Gameloft SE (OTCPK:GLOFY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.gameloft.com

Gameloft SE is a European company founded on 1st December 1999. The Company creates and publishes downloadable video games for mobile telephones, smartphones, touch tablets, set-top boxes, and Smart TVs. The Company develops all of its games in-house in its production studios and has its own portfolio of original properties with established franchises, such as Real Football, Asphalt, Modern Combat, Dungeon Hunter, Gangstar and Order & Chaos. On feature phones, smartphones and touch tablets, the Company has three main distribution networks for its games: telephone manufacturers, telecom operators, and its own distribution platform. The telephone manufacturers that are currently the Company's customers and partners are Nokia, Samsung, Apple, LG, ZTE, Motorola, RIM, Huawei, etc. The Company's games are distributed by more than 200 telecom operators in over 100 countries worldwide. Mobile and tablet games can also be downloaded directly from the various Company's portals.

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