Omega Navigation Enterprises, (SGX:O57) Net Change in Cash : S$-20.68 Mil (TTM As of Jun. 2010)

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What is Omega Navigation Enterprises, 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.

Omega Navigation Enterprises,'s Net Change in Cash for the three months ended in Jun. 2010 was S$-2.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2010 was S$-20.68 Mil.

Omega Navigation Enterprises, Net Change in Cash Historical Data

The historical data trend for Omega Navigation Enterprises,'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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Omega Navigation Enterprises, Net Change in Cash Chart

Omega Navigation Enterprises, Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Net Change in Cash

8.47

-1.84

7.29

11.69

-1.74

Omega Navigation Enterprises, Quarterly Data
	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10
Net Change in Cash	Get a 7-Day Free Trial												-5.07	9.32	-9.48	-18.42	-2.09

Omega Navigation Enterprises, Net Change in Cash Calculation

Omega Navigation Enterprises,'s Net Change in Cash for the fiscal year that ended in Dec. 2009 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	27.311	+	-26.364	+	-2.688	+	0
	=	-1.74

Omega Navigation Enterprises,'s Net Change in Cash for the quarter that ended in Jun. 2010

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

= 5.982 + -12.489 + 4.416 + 0

= -2.09

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2010 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-20.68 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.

Omega Navigation Enterprises, Net Change in Cash Related Terms
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Omega Navigation Enterprises, (SGX:O57) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Omega Navigation Enterprises, Inc. (SGX:O57) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.omeganavigation.com

Omega Navigation Enterprises, Inc. is operated primarily from its offices in Piraeus, Greece. The firm provides marine transportation services through its ownership of eight medium-sized refined-product tanker vessels. These vessels transport a variety of liquid cargoes such as gasoline, diesel, fuel oil, and chemicals, with a carrying capacity of over 500,000 deadweight tons. The company currently has an additional five vessels on-order, due for 2010 delivery. The firm's technical vessel management services (such as crewing maintenance, and drydocking) are outsourced to third-party managers.

Omega Navigation Enterprises, (SGX:O57) Headlines

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