Imaginon (Imaginon) Net Change in Cash : $-0.57 Mil (TTM As of Sep. 2001)

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What is Imaginon 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.

Imaginon's Net Change in Cash for the three months ended in Sep. 2001 was $-0.21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2001 was $-0.57 Mil.

Imaginon Net Change in Cash Historical Data

The historical data trend for Imaginon'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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Imaginon Net Change in Cash Chart

Imaginon Annual Data

Trend

Dec94

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Net Change in Cash

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0.10

-0.20

5.00

-4.46

Imaginon Quarterly Data
	Dec96	Mar97	Jun97	Sep97	Dec97	Mar98	Jun98	Sep98	Dec98	Mar99	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01
Net Change in Cash	Get a 7-Day Free Trial															-1.75	0.09	-0.48	0.04	-0.21

Imaginon Net Change in Cash Calculation

Imaginon'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
	=	-6.232	+	-0.201	+	1.97	+	0
	=	-4.46

Imaginon'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

= -0.26 + 0 + 0.053 + 0

= -0.21

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 $-0.57 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.

Imaginon Net Change in Cash Related Terms
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Imaginon (Imaginon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Imaginon Inc (OTCPK:IMGI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1313 Laurel Street, San Carlos, CA, USA, CA 94070

Website

http://www.imaginon.com

Imaginon Inc develops infrastructure enabling applications designed to leverage Microsoft Windows Media video. It also creates solutions for training, education and e-commerce.

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