PSCO (ProtoSource) Net Change in Cash : $-0.01 Mil (TTM As of Sep. 2009)

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What is ProtoSource 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.

ProtoSource's Net Change in Cash for the three months ended in Sep. 2009 was $-0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2009 was $-0.01 Mil.

ProtoSource Net Change in Cash Historical Data

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

ProtoSource Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Net Change in Cash

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-0.01

-0.04

0.07

-0.06

ProtoSource Quarterly Data
	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09
Net Change in Cash	Get a 7-Day Free Trial															-0.06	-0.02	-0.01	0.09	-0.07

ProtoSource Net Change in Cash Calculation

ProtoSource's Net Change in Cash for the fiscal year that ended in Dec. 2008 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.014	+	-0.023	+	-0.041	+	0.018
	=	-0.06

ProtoSource's Net Change in Cash for the quarter that ended in Sep. 2009

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

= -0.026 + -0.038 + -0.012 + 0.002

= -0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2009 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 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.

ProtoSource Net Change in Cash Related Terms
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ProtoSource Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ProtoSource Corp (OTCPK:PSCO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Radin Bagus 7, 13-2 2nd Floor, Kuala Lumpur, SGR, MYS, 57000

Website

http://www.psnw.com

ProtoSource Corp is a shell company.

ProtoSource Headlines

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