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Endace (LSE:EDA) Net Change in Cash : £1.18 Mil (TTM As of Sep. 2012)


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What is Endace 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.

Endace's Net Change in Cash for the six months ended in Sep. 2012 was £-0.70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 was £1.18 Mil.

Endace Net Change in Cash Historical Data

The historical data trend for Endace'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.

Endace Net Change in Cash Chart

Endace Annual Data
Trend Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -1.76 -0.07 -1.14 -0.03 2.79

Endace Semi-Annual Data
Sep06 Mar07 Sep07 Mar08 Sep08 Mar09 Mar12 Sep12
Net Change in Cash Get a 7-Day Free Trial -1.16 -0.74 -0.21 1.88 -0.70

Endace Net Change in Cash Calculation

Endace's Net Change in Cash for the fiscal year that ended in Mar. 2011 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6.016+-3.293+0.069+0
=2.79

Endace's Net Change in Cash for the quarter that ended in Sep. 2012

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.55+-1.257+0.007+0
=-0.70

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.18 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.

Endace Net Change in Cash Related Terms

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