Intertainment Media (Intertainment Media) Net Change in Cash : $-0.20 Mil (TTM As of Mar. 2016)

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What is Intertainment Media 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.

Intertainment Media's Net Change in Cash for the three months ended in Mar. 2016 was $-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-0.20 Mil.

Intertainment Media Net Change in Cash Historical Data

The historical data trend for Intertainment Media'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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Intertainment Media Net Change in Cash Chart

Intertainment Media Annual Data

Trend

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Net Change in Cash

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25.28

-23.61

-0.17

0.15

-0.25

Intertainment Media Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16
Net Change in Cash	Get a 7-Day Free Trial															0.10	-0.14	-0.04	-	-0.02

Intertainment Media Net Change in Cash Calculation

Intertainment Media's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-5.151	+	1.794	+	3.109	+	0
	=	-0.25

Intertainment Media's Net Change in Cash for the quarter that ended in Mar. 2016

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

= 0.035 + 0 + -0.055 + 0

= -0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.20 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.

Intertainment Media Net Change in Cash Related Terms
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Intertainment Media (Intertainment Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Intertainment Media Inc (GREY:ITMTF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

80 Tiverton Court, Suite 100, Markham, ON, CAN, L3R 0G4

Website

http://www.intertainmentmedia.com

Intertainment Media Inc focuses on developing, nurturing and investing technologies and companies that provide technology solutions for brands and consumers alike. It focuses on its investment portfolio. It has equity investments in technologies and social media platforms, including Yappn Corp. (Yappn), Lexifone and Active ImageNation Inc. Yappn provides an end-to-end multilingual e-commerce solution for companies various through Windrose Global E-commerce framework (WGE). WGE's suite includes various tools for multilingual marketing, shopping and customer support. Lexifone offers an in-call interpretation service. Active ImageNation Inc. offers Cap That, a technology platform that allows consumers, studios, and professionals to capture and manipulate video.

Intertainment Media (Intertainment Media) Headlines

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