Chemrez Technologies (PHS:COAT) Net Change in Cash : ₱293 Mil (TTM As of Dec. 2011)

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What is Chemrez Technologies 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.

Chemrez Technologies's Net Change in Cash for the six months ended in Dec. 2011 was ₱293 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2011 was ₱293 Mil.

Chemrez Technologies Net Change in Cash Historical Data

The historical data trend for Chemrez Technologies'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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Chemrez Technologies Net Change in Cash Chart

Chemrez Technologies Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Net Change in Cash

-161.64

-366.70

189.14

-93.22

292.56

Chemrez Technologies Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11
Net Change in Cash	-161.64	-366.70	189.14	-93.22	292.56

Chemrez Technologies Net Change in Cash Calculation

Chemrez Technologies'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
	=	544.382	+	-74.813	+	-177.014	+	0
	=	293

Chemrez Technologies's Net Change in Cash for the quarter that ended in Dec. 2011

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

= 544.382 + -74.813 + -177.014 + 0

= 293

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2011 was ₱293 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.

Chemrez Technologies Net Change in Cash Related Terms
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Chemrez Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chemrez Technologies Inc (PHS:COAT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.chemrez.com

Chemrez Technologies, Inc. is a manufacturer of resins, oleochemicals, and specialty products with an excellent reputation in the Philippines and Asia.

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