MWB Business Exchange (LSE:MBE) Net Change in Cash : £-0.23 Mil (TTM As of Dec. 2012)

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What is MWB Business Exchange 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.

MWB Business Exchange's Net Change in Cash for the six months ended in Dec. 2012 was £-0.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 was £-0.23 Mil.

MWB Business Exchange Net Change in Cash Historical Data

The historical data trend for MWB Business Exchange'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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MWB Business Exchange Net Change in Cash Chart

MWB Business Exchange Annual Data

Trend

Jun05

Dec06

Dec07

Dec08

Dec09

Dec10

Jun11

Jun12

Net Change in Cash

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18.82

-16.90

-2.62

-8.30

2.95

MWB Business Exchange Semi-Annual Data
	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec12
Net Change in Cash	Get a 7-Day Free Trial					-	-	-	-	-0.23

MWB Business Exchange Net Change in Cash Calculation

MWB Business Exchange's Net Change in Cash for the fiscal year that ended in Jun. 2012 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5.219	+	-2.272	+	0	+	0
	=	2.95

MWB Business Exchange's Net Change in Cash for the quarter that ended in Dec. 2012

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

= 1.139 + -1.351 + -0.02 + 0

= -0.23

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.23 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.

MWB Business Exchange Net Change in Cash Related Terms
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MWB Business Exchange (LSE:MBE) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » MWB Business Exchange PLC (LSE:MBE) » Definitions » Net Change in Cash

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