Cosmos Bottling (PHS:CBC) Net Change in Cash : ₱-5 Mil (TTM As of Sep. 2012)

View and export this data going back to . Start your Free Trial

What is Cosmos Bottling 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.

Cosmos Bottling's Net Change in Cash for the three months ended in Sep. 2012 was ₱8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 was ₱-5 Mil.

Cosmos Bottling Net Change in Cash Historical Data

The historical data trend for Cosmos Bottling'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.

Cosmos Bottling Net Change in Cash Chart

Cosmos Bottling Annual Data

Trend

Dec10

Dec11

Net Change in Cash

-230.34

7.77

Cosmos Bottling Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Net Change in Cash	Get a 7-Day Free Trial			-6.19	7.87	-8.60	-12.28	8.16

Cosmos Bottling Net Change in Cash Calculation

Cosmos Bottling'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
	=	0	+	8.108	+	-0.341	+	0
	=	8

Cosmos Bottling's Net Change in Cash for the quarter that ended in Sep. 2012

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

= -92.115 + 100.273 + 0 + 0

= 8

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-5 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.

Cosmos Bottling Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Cosmos Bottling's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Cosmos Bottling (PHS:CBC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Cosmos Bottling Corp (PHS:CBC) » Definitions » Net Change in Cash

Comparable Companies

TSE:2599 BRFH XKRX:189980 HKSE:01446 ISX:ADES NSE:MANPASAND DFM:GULFA XKLS:7243 TSE:9959 WTER BKK:ABICO FTFT HKSE:00359 JSDA HKSE:00756 NZSE:JLG NSE:UNITEDTEA IST:KRSTL CHUC ASX:ERG

Traded in Other Exchanges

N/A

Address

Website

Cosmos Bottling (PHS:CBC) Headlines

No Headlines