GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RAM Active Media PLC (LSE:RAM) » Definitions » Net Change in Cash

RAM Active Media (LSE:RAM) Net Change in Cash : £-0.02 Mil (TTM As of Dec. 2012)


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

What is RAM Active Media 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.

RAM Active Media's Net Change in Cash for the six months ended in Dec. 2012 was £0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 was £-0.02 Mil.

RAM Active Media Net Change in Cash Historical Data

The historical data trend for RAM Active Media'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.

RAM Active Media Net Change in Cash Chart

RAM Active Media Annual Data
Trend May03 May04 May05 May06 May07 May08 Dec09 Dec10 Dec11 Dec12
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 0.41 - -0.27 -0.17

RAM Active Media Semi-Annual Data
Nov02 May03 Nov03 May04 Nov04 May05 Nov05 May06 Nov06 May07 Nov07 May08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.37 - -0.02 -

RAM Active Media Net Change in Cash Calculation

RAM Active Media's Net Change in Cash for the fiscal year that ended in Dec. 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
=-0.862+-0.38+1.069+0
=-0.17

RAM Active Media'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
=0+0+0+0
=0.00

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 £-0.02 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.

RAM Active Media Net Change in Cash Related Terms

Thank you for viewing the detailed overview of RAM Active Media's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

RAM Active Media (LSE:RAM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RAM Active Media PLC (LSE:RAM) » Definitions » Net Change in Cash
Comparable Companies
WAR:ASR TSXV:SAT KUW:CABLETV MIC:ODVA BOM:540821 SBSAA BOM:521062 BOM:530943 BOM:532033 LSE:VITA BOM:540083 XSAT:ESEN TMGI WAR:4FM BOM:532507 NTN MIL:TLS BKK:NBC JSE:AME WAR:STK
Traded in Other Exchanges
N/A
Address
Website
http://www.raminvestmentgroup.co.uk
RAM Active Media PLC is incorporated and domiciled in United Kingdom. The Company and its subsidiaries operate in the passenger information and communications systems and Digital out of Home advertising markets. It focuses on digital communication opportunities within the railway and the shopping mall sector within the UK.