Hayden Hall (Hayden Hall) Net Change in Cash : $-0.73 Mil (TTM As of Sep. 2003)

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What is Hayden Hall 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.

Hayden Hall's Net Change in Cash for the three months ended in Sep. 2003 was $-0.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2003 was $-0.73 Mil.

Hayden Hall Net Change in Cash Historical Data

The historical data trend for Hayden Hall'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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Hayden Hall Net Change in Cash Chart

Hayden Hall Annual Data

Trend

Dec93

Dec94

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Net Change in Cash

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12.96

-15.52

6.85

-7.98

-1.97

Hayden Hall Quarterly Data
	Dec98	Mar99	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03
Net Change in Cash	Get a 7-Day Free Trial															0.04	0.13	-0.41	-0.24	-0.20

Hayden Hall Net Change in Cash Calculation

Hayden Hall's Net Change in Cash for the fiscal year that ended in Dec. 2002 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-6.607	+	0.097	+	4.581	+	-0.041
	=	-1.97

Hayden Hall's Net Change in Cash for the quarter that ended in Sep. 2003

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

= -0.608 + 0.107 + 0.3 + -0.002

= -0.20

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2003 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.73 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.

Hayden Hall Net Change in Cash Related Terms
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Hayden Hall (Hayden Hall) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hayden Hall Inc (GREY:HYDN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

21300 Victory Boulevard, Suite 1200, Woodland Hills, CA, USA, 91367

Website

http://www.vertel.com

Hayden Hall Inc is engaged in designing computer-networking systems and software products. These products form the basis for corporate and other telecommunication networks. The company's product includes internetworking products.

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