MDM Engineering Group (LSE:MDM) Net Change in Cash : £-5.54 Mil (TTM As of Mar. 2014)

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What is MDM Engineering 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.

MDM Engineering Group's Net Change in Cash for the six months ended in Mar. 2014 was £-6.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was £-5.54 Mil.

MDM Engineering Group Net Change in Cash Historical Data

The historical data trend for MDM Engineering 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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MDM Engineering Group Net Change in Cash Chart

MDM Engineering Group Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Net Change in Cash

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-4.67

4.61

8.03

2.75

-5.57

MDM Engineering Group Semi-Annual Data
	Mar12	Sep12	Mar13	Sep13	Mar14
Net Change in Cash	10.58	-4.37	7.42	0.69	-6.22

MDM Engineering Group Net Change in Cash Calculation

MDM Engineering 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
	=	-0.294	+	0.374	+	-5.645	+	0
	=	-5.57

MDM Engineering Group's Net Change in Cash for the quarter that ended in Mar. 2014

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

= -4.57 + 0.167 + -1.819 + 0

= -6.22

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.54 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.

MDM Engineering Group Net Change in Cash Related Terms
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MDM Engineering Group (LSE:MDM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » MDM Engineering Group Ltd (LSE:MDM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.mdm-engineering.com

MDM Engineering Group Ltd is engaged in the mineral process engineering and project management. The company has operations in the South Africa.

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