H.R.Owen (LSE:HRO) Net Change in Cash : £6.3 Mil (TTM As of Dec. 2013)

View and export this data going back to . Start your Free Trial

What is H.R.Owen 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.

H.R.Owen's Net Change in Cash for the six months ended in Dec. 2013 was £3.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was £6.3 Mil.

H.R.Owen Net Change in Cash Historical Data

The historical data trend for H.R.Owen'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.

H.R.Owen Net Change in Cash Chart

H.R.Owen Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Net Change in Cash

Get a 7-Day Free Trial

13.31

-1.91

-5.99

-2.51

6.34

H.R.Owen Semi-Annual Data
	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13
Net Change in Cash	Get a 7-Day Free Trial															-5.53	-0.65	-1.87	3.01	3.33

H.R.Owen Net Change in Cash Calculation

H.R.Owen's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5.205	+	0.217	+	0.917	+	0
	=	6.3

H.R.Owen's Net Change in Cash for the quarter that ended in Dec. 2013

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

= -0.137 + 2.253 + 1.212 + 0

= 3.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was £6.3 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.

H.R.Owen Net Change in Cash Related Terms
Thank you for viewing the detailed overview of H.R.Owen's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

H.R.Owen (LSE:HRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » H.R.Owen PLC (LSE:HRO) » Definitions » Net Change in Cash

Comparable Companies

LSE:HRN LSE:ANG TSE:3344 ROCO:2928 HKSE:01572 ASX:SSG XPAR:CAFO TSE:3058 TSE:3187 IST:TKNSA BKK:7UP LSE:MTC BGFV ATV TLF ORNC ASX:SHM XPAR:ALLDL HKSE:00104 TSE:9854

Traded in Other Exchanges

N/A

Address

Website

http://www.hrowen.co.uk

H.R.Owen PLC operates a number of vehicle franchises in the prestige and specialist car market for both sales and aftersales, predominantly in the London area. It is organised into two main business segments: the sale of new and used motor vehicles and an aftersales operations consisting of the servicing of vehicles, sales of parts and bodyshop repairs. It operates retail outlets in London, Berkshire, Gloucestershire, Hertfordshire, Surrey, and Manchester, which includes fourteen sales franchises and thirteen aftersales franchises for its Aston Martin, Bentley, Bugatti, Ferrari, Lamborghini, Maserati, Pagani and Rolls-Royce marques. It also operates aftersales only franchises for Audi, BMW, Lotus and MINI. The Company operates entirely in the United Kingdom.

H.R.Owen (LSE:HRO) Headlines

No Headlines