Photoelectron (Photoelectron) Net Change in Cash : $-1.28 Mil (TTM As of Sep. 2002)

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What is Photoelectron 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.

Photoelectron's Net Change in Cash for the three months ended in Sep. 2002 was $-0.94 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2002 was $-1.28 Mil.

Photoelectron Net Change in Cash Historical Data

The historical data trend for Photoelectron'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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Photoelectron Net Change in Cash Chart

Photoelectron Annual Data

Trend

Dec94

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Net Change in Cash

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-0.20

1.40

-3.50

0.53

3.34

Photoelectron Quarterly Data
	Dec97	Mar98	Jun98	Sep98	Dec98	Mar99	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02
Net Change in Cash	Get a 7-Day Free Trial															-1.09	1.27	-1.81	0.20	-0.94

Photoelectron Net Change in Cash Calculation

Photoelectron's Net Change in Cash for the fiscal year that ended in Dec. 2001 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-7.406	+	2.217	+	8.533	+	0
	=	3.34

Photoelectron's Net Change in Cash for the quarter that ended in Sep. 2002

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

= -0.87 + -0.073 + 0 + 0

= -0.94

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2002 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.28 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.

Photoelectron Net Change in Cash Related Terms
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Photoelectron (Photoelectron) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Photoelectron Corp (OTCPK:PECN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

9 Executive Park Drive, North Billerica, Billerica, MA, USA, 01862

Website

Photoelectron Corp is engaged in the design, development & commercialization of the Photon Radiosurgery System, a proprietary, therapeutic device for the treatment of cancerous tumors through the application of x-ray radiation directly to the tumor site. It is manufacturing miniature x-ray systems for a variety of applications in healthcare and non-healthcare related markets.

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