PDOS (Platinum Studios) Net Change in Cash : $-0.42 Mil (TTM As of Sep. 2011)

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What is Platinum Studios 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.

Platinum Studios's Net Change in Cash for the three months ended in Sep. 2011 was $0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2011 was $-0.42 Mil.

Platinum Studios Net Change in Cash Historical Data

The historical data trend for Platinum Studios'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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Platinum Studios Net Change in Cash Chart

Platinum Studios Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Net Change in Cash

0.32

-0.33

0.04

0.11

-0.08

Platinum Studios Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Net Change in Cash	Get a 7-Day Free Trial															-1.47	-0.41	-0.07	0.05	0.01

Platinum Studios Net Change in Cash Calculation

Platinum Studios's Net Change in Cash for the fiscal year that ended in Dec. 2010 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.91	+	0.322	+	-1.308	+	0
	=	-0.08

Platinum Studios's Net Change in Cash for the quarter that ended in Sep. 2011

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

= 3.478 + 0 + -3.472 + 0

= 0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.42 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.

Platinum Studios Net Change in Cash Related Terms
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Platinum Studios Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Platinum Studios Inc (OTCPK:PDOS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

11835 W. Olympic Boulevard, Suite 1235E, Los Angeles, CA, USA, 90064

Website

http://www.platinumstudios.com

Platinum Studios Inc is a comic book character based entertainment company which controls one of the world's largest independently owned comic book character libraries. The company produces film, television, and merchandise, and is a licensor of rights. Platinum Studios has released films and/or television programming with Universal Studios, Paramount Pictures, DreamWorks, MGM, Showtime, and Lions Gate.

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