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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.
InvenSense's Net Change in Cash for the three months ended in Dec. 2016 was $-6.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-13.2 Mil.
The historical data trend for InvenSense'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.
InvenSense Annual Data | |||||||||||||||||
Trend | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | |||||||||
Net Change in Cash | Get a 7-Day Free Trial | 124.85 | -52.80 | -74.82 | 59.61 | -44.53 |
InvenSense Quarterly Data | ||||||||||||||||||||
Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | |
Net Change in Cash | Get a 7-Day Free Trial | -26.29 | -2.77 | -18.05 | 13.99 | -6.41 |
InvenSense's Net Change in Cash for the fiscal year that ended in Mar. 2016 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 83.038 | + | -129.867 | + | 2.297 | + | 0 | |
= | -44.5 |
InvenSense's Net Change in Cash for the quarter that ended in Dec. 2016
Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.2 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 2.391 + -10.763 + 1.96 + 0
= -6.4
* 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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Emiko Higashi | director | C/O GILO VENTURES, 175 ALMENDRAL AVENUE, ATHERTON CA 94027 |
Mark P Dentinger | officer: Chief Financial Officer | |
Jon A Olson | director | 2100 LOGIC DRIVE, SAN JOSE CA 95124 |
Eric B Stang | director | |
Behrooz L. Abdi | director, officer: CEO and President | 1875 CHARLESTON ROAD, MOUNTAIN VIEW CA 94043 |
Timothy M Wilson | director | 1197 BOREGAS AVENUE, SUNNYVALE CA 94089 |
R Douglas Norby | director | C/O MAGNACHIP SEMICONDUCTOR, INC., 20400 STEVENS CREEK BOULEVARD, SUITE 370, CUPERTINO CA 95014 |
Partech U.s. Partners Iv, L.l.c. | 10 percent owner | C/O 50 CALIFORNIA STREET, SUITE 3200, SAN FRANCISCO CA 94111 |
Vincent Worms | 10 percent owner | C/O 50 CALIFORNIA STREET, SUITE 3200, SAN FRANCISCO CA 94111 |
45th Parallel Llc | 10 percent owner | C/O 50 CALIFORNIA STREET, SUITE 3200, SAN FRANCISCO CA 94111 |
Par Sf Ii, L.l.c. | 10 percent owner | C/O 50 CALIFORNIA STREET, SUITE 3200, SAN FRANCISCO CA 94111 |
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