Kian Ann Engineering Limited (SGX:K04) Net Change in Cash : S$-0.8 Mil (TTM As of Sep. 2012)

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What is Kian Ann Engineering Limited 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.

Kian Ann Engineering Limited's Net Change in Cash for the three months ended in Sep. 2012 was S$1.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 was S$-0.8 Mil.

Kian Ann Engineering Limited Net Change in Cash Historical Data

The historical data trend for Kian Ann Engineering Limited'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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Kian Ann Engineering Limited Net Change in Cash Chart

Kian Ann Engineering Limited Annual Data

Trend

Jun03

Jun04

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Net Change in Cash

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4.75

1.54

7.26

-4.21

2.91

Kian Ann Engineering Limited Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Net Change in Cash	Get a 7-Day Free Trial					5.39	-11.37	7.58	1.30	1.68

Kian Ann Engineering Limited Net Change in Cash Calculation

Kian Ann Engineering Limited's Net Change in Cash for the fiscal year that ended in Jun. 2012 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2.098	+	-1.279	+	2.086	+	0
	=	2.9

Kian Ann Engineering Limited'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

= 4.78 + 0.091 + -3.192 + 0

= 1.7

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 S$-0.8 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.

Kian Ann Engineering Limited Net Change in Cash Related Terms
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Kian Ann Engineering Limited (SGX:K04) Business Description

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