Ericom Telekomunikasyon ve Enerji Teknolojileri AS (IST:ERICO) Net Change in Cash : ₺5.41 Mil (TTM As of Sep. 2011)

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What is Ericom Telekomunikasyon ve Enerji Teknolojileri AS 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.

Ericom Telekomunikasyon ve Enerji Teknolojileri AS's Net Change in Cash for the three months ended in Sep. 2011 was ₺-0.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2011 was ₺5.41 Mil.

Ericom Telekomunikasyon ve Enerji Teknolojileri AS Net Change in Cash Historical Data

The historical data trend for Ericom Telekomunikasyon ve Enerji Teknolojileri AS'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.

Ericom Telekomunikasyon ve Enerji Teknolojileri AS Net Change in Cash Chart

Ericom Telekomunikasyon ve Enerji Teknolojileri AS Annual Data

Trend

Dec08

Dec09

Dec10

Net Change in Cash

-0.03

0.49

0.24

Ericom Telekomunikasyon ve Enerji Teknolojileri AS Quarterly Data
	Dec08	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Net Change in Cash	Get a 7-Day Free Trial				-0.43	0.73	2.08	3.04	-0.45

Ericom Telekomunikasyon ve Enerji Teknolojileri AS Net Change in Cash Calculation

Ericom Telekomunikasyon ve Enerji Teknolojileri AS's Net Change in Cash for the fiscal year that ended in Dec. 2010 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.411	+	-0.213	+	0.04	+	0
	=	0.24

Ericom Telekomunikasyon ve Enerji Teknolojileri AS's Net Change in Cash for the quarter that ended in Sep. 2011

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

= -0.426 + -0.002 + -0.018 + 0

= -0.45

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺5.41 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.

Ericom Telekomunikasyon ve Enerji Teknolojileri AS Net Change in Cash Related Terms
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Ericom Telekomunikasyon ve Enerji Teknolojileri AS (IST:ERICO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ericom Telekomunikasyon ve Enerji Teknolojileri AS (IST:ERICO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Buyukdere Cd. USO Center, Merkezi No:245 Kat:17, Istanbul, TUR

Website

http://www.ericom.com.tr

Ericom Telekomunikasyon ve Enerji Teknolojileri A.S. is engaged in the supply of energy storage systems. The Company markets lead acid, lithium-ferrite, and vanadium redox type flow battery systems to cellular communications services providers.

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