Cynotech Holdings Limited (NZSE:CYTHA.PFD) Net Change in Cash : NZ$-0.37 Mil (TTM As of Mar. 2013)

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What is Cynotech Holdings Limited 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.

Cynotech Holdings Limited's Net Change in Cash for the six months ended in Mar. 2013 was NZ$0.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2013 was NZ$-0.37 Mil.

Cynotech Holdings Limited Net Change in Cash Historical Data

The historical data trend for Cynotech Holdings Limited'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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Cynotech Holdings Limited Net Change in Cash Chart

Cynotech Holdings Limited Annual Data

Trend

Dec07

Dec08

Dec09

Mar11

Mar12

Mar13

Net Change in Cash

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-3.87

0.26

0.10

0.25

-0.37

Cynotech Holdings Limited Semi-Annual Data
	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13
Net Change in Cash	Get a 7-Day Free Trial							0.43	-0.12	0.37	-0.51	0.15

Cynotech Holdings Limited Net Change in Cash Calculation

Cynotech Holdings Limited's Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.32	+	0.986	+	-1.671	+	0
	=	-0.37

Cynotech Holdings Limited's Net Change in Cash for the quarter that ended in Mar. 2013

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.063 + -0.317 + -0.601 + 0

= 0.15

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-0.37 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.

Cynotech Holdings Limited Net Change in Cash Related Terms
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Cynotech Holdings Limited (NZSE:CYTHA.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cynotech Holdings Limited (NZSE:CYTHA.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.cynotech.co.nz

Cynotech Holdings Limited (CYT-NZ) incorporates the following: Food manufacturing, Satellite Phone operations and a Finance Group.

Cynotech Holdings Limited (NZSE:CYTHA.PFD) Headlines

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