Interpharm Holdings (Interpharm Holdings) Net Change in Cash : $-6.84 Mil (TTM As of Dec. 2007)

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What is Interpharm Holdings 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.

Interpharm Holdings's Net Change in Cash for the three months ended in Dec. 2007 was $-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2007 was $-6.84 Mil.

Interpharm Holdings Net Change in Cash Historical Data

The historical data trend for Interpharm Holdings'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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Interpharm Holdings Net Change in Cash Chart

Interpharm Holdings Annual Data

Trend

Jun98

Jun99

Jun00

Jun01

Jun02

Jun03

Jun04

Jun05

Jun06

Jun07

Net Change in Cash

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0.55

-2.35

0.90

-1.37

Interpharm Holdings Quarterly Data
	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07
Net Change in Cash	Get a 7-Day Free Trial															-4.62	-6.70	-0.11	-	-0.03

Interpharm Holdings Net Change in Cash Calculation

Interpharm Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2007 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-14.105	+	-8.296	+	21.035	+	0
	=	-1.37

Interpharm Holdings's Net Change in Cash for the quarter that ended in Dec. 2007

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

= -6.354 + -0.522 + 6.849 + 0

= -0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.84 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.

Interpharm Holdings Net Change in Cash Related Terms
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Interpharm Holdings (Interpharm Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Interpharm Holdings Inc (GREY:IPAH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

75 Adams Avenue, Hauppague, NY, USA, 11788

Website

Interpharm Holdings Inc manufactures generic and over-the-counter medications. The company also pursues the development of other generic drugs in broad categories.

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