Molex, (LSE:MOLA) Net Change in Cash : $-24 Mil (TTM As of Sep. 2013)

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What is Molex, 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.

Molex,'s Net Change in Cash for the three months ended in Sep. 2013 was $-56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was $-24 Mil.

Molex, Net Change in Cash Historical Data

The historical data trend for Molex,'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.

Molex, Net Change in Cash Chart

Molex, Annual Data

Trend

Jun04

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Net Change in Cash

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-38.77

-49.53

118.25

119.74

70.89

Molex, Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Net Change in Cash	Get a 7-Day Free Trial															38.95	14.04	6.06	11.85	-55.94

Molex, Net Change in Cash Calculation

Molex,'s Net Change in Cash for the fiscal year that ended in Jun. 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
	=	382.552	+	-287.166	+	-24.492	+	0
	=	71

Molex,'s Net Change in Cash for the quarter that ended in Sep. 2013

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

= 98.851 + -111.585 + -43.202 + 0

= -56

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24 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.

Molex, Net Change in Cash Related Terms
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Molex, (LSE:MOLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Molex, Inc. (LSE:MOLA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.molex.com

Molex, Inc. was incorporated in the state of Delaware in 1972 and originated from an enterprise established in 1938. The Company designs, manufactures and sells terminals, connectors, cable assemblies, interconnection systems, sockets, antennas, integrated products and switches. As of June 30, 2013, it operated 41 manufacturing locations in 15 countries. The Company's competitors include Amphenol Corporation, Delphi Automotive PLC, Hirose Electronic Co., Ltd., Hon Hai Precision Industry Co., Ltd., Japan Aviation Electronics Industry, Ltd., Japan Solderless Terminal Ltd. and TE Connectivity Ltd. The principal raw materials that we purchase for the manufacture of our products include plastic resins for molding, metal alloys (primarily copper based) for stamping and gold and palladium salts for use in the plating process.

Molex, (LSE:MOLA) Headlines

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