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Creative Antibiotics AB (OSTO:CAS) Net Change in Cash : kr2.86 Mil (TTM As of Mar. 2013)


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What is Creative Antibiotics AB 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.

Creative Antibiotics AB's Net Change in Cash for the three months ended in Mar. 2013 was kr10.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2013 was kr2.86 Mil.

Creative Antibiotics AB Net Change in Cash Historical Data

The historical data trend for Creative Antibiotics AB'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.

Creative Antibiotics AB Net Change in Cash Chart

Creative Antibiotics AB Annual Data
Trend Jun08 Jun09 Jun10 Dec11
Net Change in Cash
-7.82 -7.79 29.25 -12.56

Creative Antibiotics AB Quarterly Data
Jun08 Mar09 Jun09 Sep09 Dec09 Mar10 Sep10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Mar13
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 -3.37 -5.20 -5.15 -2.86 10.87

Creative Antibiotics AB Net Change in Cash Calculation

Creative Antibiotics AB's Net Change in Cash for the fiscal year that ended in Dec. 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
=-12.559+0+0+0
=-12.56

Creative Antibiotics AB'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
=10.872+0+0+0
=10.87

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was kr2.86 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.

Creative Antibiotics AB Net Change in Cash Related Terms

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