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HCLC (Health-Chem) Net Change in Cash : $0.71 Mil (TTM As of Jun. 2007)


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What is Health-Chem 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.

Health-Chem's Net Change in Cash for the three months ended in Jun. 2007 was $-0.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2007 was $0.71 Mil.

Health-Chem Net Change in Cash Historical Data

The historical data trend for Health-Chem'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.

Health-Chem Net Change in Cash Chart

Health-Chem Annual Data
Trend Dec91 Dec92 Dec93 Dec94 Dec95 Dec96 Dec97 Dec04 Dec05 Dec06
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 - 0.25 -0.09 0.31

Health-Chem Quarterly Data
Sep95 Dec95 Mar96 Jun96 Sep96 Dec96 Mar97 Jun97 Sep97 Dec97 Mar98 Jun98 Sep98 Dec04 Dec05 Mar06 Jun06 Dec06 Mar07 Jun07
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 -0.66 - 0.81 -0.10

Health-Chem Net Change in Cash Calculation

Health-Chem's Net Change in Cash for the fiscal year that ended in Dec. 2006 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.475+-0.126+-0.042+0
=0.31

Health-Chem's Net Change in Cash for the quarter that ended in Jun. 2007

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.179+0+0.08+0
=-0.10

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.71 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.

Health-Chem Net Change in Cash Related Terms

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