Pacific Software (Pacific Software) Net Change in Cash : $0.59 Mil (TTM As of Jun. 2013)

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What is Pacific Software 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.

Pacific Software's Net Change in Cash for the three months ended in Jun. 2013 was $0.59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 was $0.59 Mil.

Pacific Software Net Change in Cash Historical Data

The historical data trend for Pacific Software'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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Pacific Software Net Change in Cash Chart

Pacific Software Annual Data

Trend

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Net Change in Cash

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0.02

-0.02

Pacific Software Quarterly Data
	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	0.59

Pacific Software Net Change in Cash Calculation

Pacific Software's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	-0.034	+	0	+	0.034	+	0
	=	0.00

Pacific Software's Net Change in Cash for the quarter that ended in Jun. 2013

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

= -0.003 + 0 + 0.595 + 0

= 0.59

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.59 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.

Pacific Software Net Change in Cash Related Terms
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Pacific Software (Pacific Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Pacific Software Inc (OTCPK:PFSF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

431 South West Heath Street, McMinnville, OR, USA, 97128

Website

https://www.pacificsoftwareinc.com

Pacific Software Inc is focusing on the accumulation of both small and medium-sized fast casual and casual restaurants throughout the East Coast.

Pacific Software (Pacific Software) Headlines

From GuruFocus

Pacific Software, Inc. (OTCBB:PFSF) is Entering into the Global Fast Casual Restaurant Market
By ACCESSWIRE ACCESSWIRE • 12-11-2020

Pacific Software Announces Restructuring of Certain Debts and Derivatives
By ACCESSWIRE ACCESSWIRE • 04-27-2022

Pacific Software Issues Letter to Shareholders Outlining Recent Accomplishments
By ACCESSWIRE ACCESSWIRE • 05-04-2022