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MNSF (Mansfelder Metals) Net Change in Cash : $-0.8 Mil (TTM As of Sep. 2007)


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What is Mansfelder Metals 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.

Mansfelder Metals's Net Change in Cash for the three months ended in Sep. 2007 was $1.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2007 was $-0.8 Mil.

Mansfelder Metals Net Change in Cash Historical Data

The historical data trend for Mansfelder Metals'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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Mansfelder Metals Net Change in Cash Chart

Mansfelder Metals Annual Data
Trend Jul97 Jul98 Jul99 Jul00 Jul01 Jul02 Jul03 Jul04 Jul05 Dec06
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.31 -3.58 0.36 -6.01 0.77

Mansfelder Metals Quarterly Data
Oct02 Jan03 Apr03 Jul03 Oct03 Jan04 Apr04 Jul04 Oct04 Jan05 Apr05 Jul05 Oct05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07
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 0.74 0.04 -0.22 -2.39 1.80

Mansfelder Metals Net Change in Cash Calculation

Mansfelder Metals's Net Change in Cash for the fiscal year that ended in Dec. 2006 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.893+-0.655+-0.611+0.14
=0.8

Mansfelder Metals's Net Change in Cash for the quarter that ended in Sep. 2007

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.302+3.06+-0.008+0.049
=1.8

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.8 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.

Mansfelder Metals Net Change in Cash Related Terms

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Mansfelder Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mansfelder Metals Ltd (OTCPK:MNSF) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01220
Traded in Other Exchanges
N/A
Address
Unit 803, Dina House, Ruttonjee Centre 11 Duddell Street, Central, HKG, 200070
Website
Mansfelder Metals Ltd is engaged in manufacturing and trading of aluminum products.
Executives
Miller Lloyd I Iii 10 percent owner
Stefan Feuerstein officer: Chief Operating Officer BERLIN CHARLOTTEN STR 59, GERMANY D-1017 2M 00000
Mfc Bancorp Ltd 10 percent owner ROOM 2103 SHANGHAI MART TOWER, 2299 YAN AN ROAD WEST, CHANGNING DISTRICT, SHANGHAI F4 200336
Gavin James R Iii director BAXTER INTERNATIONAL INC, ONE BAXTER PARKWAY, DEERFIELD IL 60015

Mansfelder Metals Headlines

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