Simclar (Simclar) Net Change in Cash : $-0.3 Mil (TTM As of Sep. 2008)

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What is Simclar 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.

Simclar's Net Change in Cash for the three months ended in Sep. 2008 was $0.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2008 was $-0.3 Mil.

Simclar Net Change in Cash Historical Data

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

Simclar Annual Data

Trend

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Net Change in Cash

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-1.31

0.05

0.55

-0.75

0.35

Simclar Quarterly Data
	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08
Net Change in Cash	Get a 7-Day Free Trial															-0.50	-0.47	1.14	-1.19	0.20

Simclar Net Change in Cash Calculation

Simclar's Net Change in Cash for the fiscal year that ended in Dec. 2007 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7.202	+	-1.572	+	-5.305	+	0.021
	=	0.3

Simclar's Net Change in Cash for the quarter that ended in Sep. 2008

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

= -0.041 + 0.143 + 0.159 + -0.057

= 0.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2008 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.3 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.

Simclar Net Change in Cash Related Terms
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Simclar (Simclar) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Simclar Inc (OTCPK:SIMC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2230 West 77th Street, Hialeah, FL, USA, 33016

Website

http://www.simclar.com

Simclar Inc is a contract manufacturer of electronic and electro mechanical products, providing electronics manufacturing services to original equipment manufacturers.

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