Lizhan Environmental (Lizhan Environmental) Net Change in Cash : $-1.37 Mil (TTM As of Mar. 2012)

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What is Lizhan Environmental 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.

Lizhan Environmental's Net Change in Cash for the three months ended in Mar. 2012 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2012 was $-1.37 Mil.

Lizhan Environmental Net Change in Cash Historical Data

The historical data trend for Lizhan Environmental'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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Lizhan Environmental Net Change in Cash Chart

Lizhan Environmental Annual Data

Trend

Sep08

Sep09

Sep10

Sep11

Net Change in Cash

0.59

0.16

1.73

-1.37

Lizhan Environmental Quarterly Data
	Sep08	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Mar12
Net Change in Cash	Get a 7-Day Free Trial							4.25	-4.79	-0.76	-0.07	-

Lizhan Environmental Net Change in Cash Calculation

Lizhan Environmental's Net Change in Cash for the fiscal year that ended in Sep. 2011 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-8.64	+	-9.548	+	16.597	+	0.224
	=	-1.37

Lizhan Environmental's Net Change in Cash for the quarter that ended in Mar. 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 Mar. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.37 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.

Lizhan Environmental Net Change in Cash Related Terms
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Lizhan Environmental (Lizhan Environmental) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lizhan Environmental Corp (OTCPK:LZENF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 716, Qifu Road, Wutong Street, Tongxiang, Zhejiang Province, CHN, 314500

Website

http://gb.lzencorp.com/

Lizhan Environmental Corp manufactures, distributes and markets synthetic leather and other fabrics from recycled leather waste, among other materials. It's products used in the production of residential and office furniture, garments, automotive upholstery products, and various consumer applications. It sells domestically in China and export to distributors and manufacturers in the United States and other foreign countries.

Lizhan Environmental (Lizhan Environmental) Headlines

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