API Group (LSE:APIA) Net Change in Cash : £4.03 Mil (TTM As of Sep. 2014)

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What is API Group 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.

API Group's Net Change in Cash for the six months ended in Sep. 2014 was £-3.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was £4.03 Mil.

API Group Net Change in Cash Historical Data

The historical data trend for API Group'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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API Group Net Change in Cash Chart

API Group Annual Data

Trend

Sep04

Sep05

Sep06

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Net Change in Cash

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-0.70

3.27

6.10

-2.87

2.42

API Group Semi-Annual Data
	Sep04	Mar05	Sep05	Mar06	Sep06	Mar07	Sep07	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14
Net Change in Cash	Get a 7-Day Free Trial															-2.84	-0.03	-4.91	7.33	-3.30

API Group Net Change in Cash Calculation

API Group's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7.432	+	-3.961	+	-0.96	+	-0.092
	=	2.42

API Group's Net Change in Cash for the quarter that ended in Sep. 2014

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

= -1.576 + -3.254 + 1.589 + -0.054

= -3.30

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was £4.03 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.

API Group Net Change in Cash Related Terms
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API Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » API Group PLC (LSE:APIA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.apigroup.com

API Group PLC is a manufacturer and distributor of foils, laminates and holographic materials. The firm offers metalized film laminates, holographic laminates, aluminum foil laminates, metallic hot stamping foils, cold foils, and custom holograms. The company segmented its operating activities into following reportable segments: Laminates, Foils Europe, Foils Americas, and Holographic. Its primary geographic markets are the United Kingdom, Rest of Europe, Americas, Asia Pacific, and Africa. The company serves clients in various industries including food and confectionery; wines, beers, and spirits; tobacco; cosmetics and perfumes; home and household care, among others.

API Group Headlines

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