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INVI (Integral Vision) Net Change in Cash : $0.03 Mil (TTM As of Jun. 2012)


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What is Integral Vision 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.

Integral Vision's Net Change in Cash for the three months ended in Jun. 2012 was $0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2012 was $0.03 Mil.

Integral Vision Net Change in Cash Historical Data

The historical data trend for Integral Vision'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.

Integral Vision Net Change in Cash Chart

Integral Vision Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 0.13 -0.12 - 0.09

Integral Vision Quarterly Data
Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12
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 -0.01 0.01 0.10 -0.09 0.01

Integral Vision Net Change in Cash Calculation

Integral Vision's Net Change in Cash for the fiscal year that ended in Dec. 2011 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.946+-0.008+1.047+0
=0.09

Integral Vision's Net Change in Cash for the quarter that ended in Jun. 2012

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.191+-0.004+0.2+0
=0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 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.

Integral Vision Net Change in Cash Related Terms

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Integral Vision Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Integral Vision Inc (OTCPK:INVI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
49113 Wixom Tech Drive, Wixom, MI, USA, 48393
Website
http://www.iv-usa.com
Integral Vision Inc develops, manufactures and markets flat panel display inspection systems to ensure product quality in the display manufacturing process.
Executives
Bonanza Capital Ltd 10 percent owner 300 CRESCENT COURT, SUITE 250, DALLAS TX 75201
Bonanza Master Fund Ltd 10 percent owner C/O J.D. CLARK & CO., 2225 WASHINGTON BLVD., SUITE 300, OGDEN UT 84401
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022

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