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OAT (OATN) Net Change in Cash : $0.09 Mil (TTM As of Feb. 2012)


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What is OAT 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.

OAT's Net Change in Cash for the six months ended in Feb. 2012 was $0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2012 was $0.09 Mil.

OAT Net Change in Cash Historical Data

The historical data trend for OAT'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.

* Premium members only.

OAT Net Change in Cash Chart

OAT Annual Data
Trend Feb08 Feb09 Feb10 Feb11 Feb12
Net Change in Cash
0.04 -0.03 -0.01 -0.01 0.09

OAT Semi-Annual Data
Feb08 Feb09 Feb10 Feb11 Feb12
Net Change in Cash 0.04 -0.03 -0.01 -0.01 0.09

OAT Net Change in Cash Calculation

OAT's Net Change in Cash for the fiscal year that ended in Feb. 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
=-0.643+0+0.731+0
=0.09

OAT's Net Change in Cash for the quarter that ended in Feb. 2012

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.643+0+0.731+0
=0.09

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2012 was $0.09 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.

OAT Net Change in Cash Related Terms

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OAT (OATN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » OAT Inc (OTCPK:OATN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
12106 Park Street, Cerritos, CA, USA, 90703
Website
https://www.oat-hvac.com
OAT Inc is engaged in the Air Conditioning, Heating, and Ventilation construction business. The Company's clientele is government sectors, military units, Air Force Base, and Marine Corps Base etc. It builds HVAC system package to control the usage time and temperature in each room using a computer utilizing the Direct Digital Control Program. The HVAC system is composed of Chiller, Cooling Tower, Chilled and Hot Water Pump, Hydronic Piping System, Custom Air Handler and VAV Box.
Executives
Eliot York director 32 BRACKENWOOD AVENUE, RICHMOND HILL A6 L4S 2P5
William B Kerr director 233 ROBINSON STREET, OAKVILLE A6 LGJ 425
Michel Emile Ghostine director C/O 277 LAKESHORE ROAD EAST, OAKVILLE A6 L6J 1H9
Carolyne Sing director, 10 percent owner, officer: CFO, Treasurer, Secretary 7839 - 17TH AVE, BURNABY A1 V3N 1M1
John H Gillespie officer: CEO & President C/O SILLENGER EXPLORATION CORP., 7837-17TH AVENUE, BURNABY A1 V3N 1M1

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