Cayenne Trust (The) (LSE:TCT) Net Change in Cash : £0.00 Mil (TTM As of Jul. 2015)

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What is Cayenne Trust (The) 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.

Cayenne Trust (The)'s Net Change in Cash for the six months ended in Jul. 2015 was £0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2015 was £0.00 Mil.

Cayenne Trust (The) Net Change in Cash Historical Data

The historical data trend for Cayenne Trust (The)'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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Cayenne Trust (The) Net Change in Cash Chart

Cayenne Trust (The) Annual Data

Trend

Jan06

Jan07

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Net Change in Cash

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-1.66

-4.74

3.95

-0.90

Cayenne Trust (The) Semi-Annual Data
	Jan06	Jul06	Jan07	Jul07	Jan08	Jul08	Jan09	Jul09	Jan10	Jul10	Jan11	Jul11	Jan12	Jul12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15
Net Change in Cash	Get a 7-Day Free Trial															-0.12	-7.95	-	-	-

Cayenne Trust (The) Net Change in Cash Calculation

Cayenne Trust (The)'s Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.408	+	2.45	+	-2.945	+	0
	=	-0.90

Cayenne Trust (The)'s Net Change in Cash for the quarter that ended in Jul. 2015

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 Jul. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.00 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.

Cayenne Trust (The) Net Change in Cash Related Terms
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Cayenne Trust (The) (LSE:TCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cayenne Trust (The) PLC (LSE:TCT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.thecayennetrust.com

Cayenne Trust (The) PLC is an investment trust incorporated on DecemberÂ 14,Â 1992. The Company's investment objective is to achieve consistent positive absolute returns. It invests principally in the securities of UK investment trust companies and other closed-end funds. It also has the flexibility to invest in listed or unlisted open-ended funds and may invest in any security issued by any exchange traded fund, investment fund, investment company, holding company or similar collective investment scheme.

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