Zintel Group Limited (NZSE:ZIN) Net Change in Cash : NZ$13.96 Mil (TTM As of Sep. 2012)

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What is Zintel Group 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.

Zintel Group Limited's Net Change in Cash for the six months ended in Sep. 2012 was NZ$-0.84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 was NZ$13.96 Mil.

Zintel Group Limited Net Change in Cash Historical Data

The historical data trend for Zintel Group 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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Zintel Group Limited Net Change in Cash Chart

Zintel Group Limited Annual Data

Trend

Mar05

Mar06

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Net Change in Cash

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0.36

0.55

-2.23

-0.12

15.21

Zintel Group Limited Semi-Annual Data
	Sep07	Mar08	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12
Net Change in Cash	Get a 7-Day Free Trial						-1.62	1.49	0.41	14.80	-0.84

Zintel Group Limited Net Change in Cash Calculation

Zintel Group Limited's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	3.164	+	12.756	+	-0.711	+	0
	=	15.21

Zintel Group Limited's Net Change in Cash for the quarter that ended in Sep. 2012

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

= 1.183 + 8.488 + -10.513 + 0

= -0.84

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$13.96 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.

Zintel Group Limited Net Change in Cash Related Terms
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Zintel Group Limited (NZSE:ZIN) Business Description

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