Safetek International (Safetek International) Net Change in Cash : $-0.34 Mil (TTM As of Sep. 2006)

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What is Safetek International 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.

Safetek International's Net Change in Cash for the three months ended in Sep. 2006 was $-0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2006 was $-0.34 Mil.

Safetek International Net Change in Cash Historical Data

The historical data trend for Safetek International'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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Safetek International Net Change in Cash Chart

Safetek International Annual Data

Trend

Dec03

Dec04

Dec05

Net Change in Cash

0.29

Safetek International Quarterly Data
	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06
Net Change in Cash	Get a 7-Day Free Trial						0.37	-0.10	-0.16	-0.01	-0.07

Safetek International Net Change in Cash Calculation

Safetek International's Net Change in Cash for the fiscal year that ended in Dec. 2005 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.506	+	-0.082	+	0.882	+	0
	=	0.29

Safetek International's Net Change in Cash for the quarter that ended in Sep. 2006

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

= -0.298 + 0 + 0.233 + 0

= -0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.34 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.

Safetek International Net Change in Cash Related Terms
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Safetek International (Safetek International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Safetek International Inc (OTCPK:SFIN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

20 Chapel Street, Brentwood B, Liverpool, GBR, L39AG

Website

http://www.safetekinternational.com

Safetek International Inc currently has no operations. Previously, it was engaged in manufacturing prototypes and distributing the final product on behalf of technology developers.

Safetek International (Safetek International) Headlines

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