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Rugby Estates (LSE:RES) Net Change in Cash : £-6.26 Mil (TTM As of Jul. 2012)


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What is Rugby Estates 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.

Rugby Estates's Net Change in Cash for the six months ended in Jul. 2012 was £-2.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2012 was £-6.26 Mil.

Rugby Estates Net Change in Cash Historical Data

The historical data trend for Rugby Estates'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.

Rugby Estates Net Change in Cash Chart

Rugby Estates Annual Data
Trend Jan03 Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.58 -4.27 -4.95 -1.02 -0.31

Rugby Estates Semi-Annual Data
Jul03 Jan04 Jul04 Jan05 Jul05 Jan06 Jul06 Jan07 Jul07 Jan08 Jul08 Jan09 Jul09 Jan10 Jul10 Jan11 Jul11 Jan12 Jul12
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 20.91 -21.92 3.91 -4.23 -2.03

Rugby Estates Net Change in Cash Calculation

Rugby Estates's Net Change in Cash for the fiscal year that ended in Jan. 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
=2.244+2.103+-4.661+0
=-0.31

Rugby Estates's Net Change in Cash for the quarter that ended in Jul. 2012

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.343+0+-6.372+0
=-2.03

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2012 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-6.26 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.

Rugby Estates Net Change in Cash Related Terms

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Rugby Estates (LSE:RES) Business Description

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Traded in Other Exchanges
N/A
Address
Website
http://www.rugbyestates.plc.uk
Rugby Estates PLC carries on the business of property trading, management and investment within the United Kingdom. It operates in two principal business segments. Rugby Capital deals with its property trading and development activities including the group's directly-owned portfolio and collaborative ventures substantially involving the group's equity. Rugby Asset Management deals with its co-investment and asset management activities. The Company operates within the United Kingdom.