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SMSA Treemont Acquisition (SMSA Treemont Acquisition) Net Change in Cash : $0.79 Mil (TTM As of Jun. 2012)


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What is SMSA Treemont Acquisition 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.

SMSA Treemont Acquisition's Net Change in Cash for the three months ended in Jun. 2012 was $1.77 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2012 was $0.79 Mil.

SMSA Treemont Acquisition Net Change in Cash Historical Data

The historical data trend for SMSA Treemont Acquisition'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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SMSA Treemont Acquisition Net Change in Cash Chart

SMSA Treemont Acquisition Annual Data
Trend Dec09 Dec10 Dec11
Net Change in Cash
- 5.58 -5.44

SMSA Treemont Acquisition Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -3.25 -1.70 0.30 0.41 1.77

SMSA Treemont Acquisition Net Change in Cash Calculation

SMSA Treemont Acquisition'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
=19.065+-28.12+3.611+0
=-5.44

SMSA Treemont Acquisition's Net Change in Cash for the quarter that ended in Jun. 2012

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.677+-9.743+10.84+0
=1.77

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.79 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.

SMSA Treemont Acquisition Net Change in Cash Related Terms

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SMSA Treemont Acquisition (SMSA Treemont Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » SMSA Treemont Acquisition Corp (OTCPK:SAQU) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Website
SMSA Treemont Acquisition Corp's current business plan is to seek to identify a privately-held operating company desiring to become a publicly held company by merging with us through a reverse merger or acquisition.
Executives
Timothy P Halter director, 10 percent owner, officer: CEO, Pres, CFO, Chairman, Secy 174 FM 1830, ARGYLE TX 76226
George L Diamond 10 percent owner 174 FM 1830, ARGYLE TX 76226
David F Brigante 10 percent owner 174FM 1830, ARGYLE TX 76226
Marat Rosenberg 10 percent owner 17 FM 1830, ARGYLE TX 76226
Halter Financial Investments Lp 10 percent owner 174 FM 1830, ARGYLE TX 76226
Halter Financial Investments Gp Llc 10 percent owner 174 FM 1830, ARGYLE TX 76226

SMSA Treemont Acquisition (SMSA Treemont Acquisition) Headlines

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