Speaking Roses International (Speaking Roses International) Net Change in Cash : $0.04 Mil (TTM As of Mar. 2007)

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What is Speaking Roses 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.

Speaking Roses International's Net Change in Cash for the three months ended in Mar. 2007 was $0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2007 was $0.04 Mil.

Speaking Roses International Net Change in Cash Historical Data

The historical data trend for Speaking Roses 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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Speaking Roses International Net Change in Cash Chart

Speaking Roses International Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Net Change in Cash

-0.06

-0.02

0.48

-0.49

0.09

Speaking Roses International Quarterly Data
	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07
Net Change in Cash	Get a 7-Day Free Trial													0.07	-0.10	0.03	0.08	0.03

Speaking Roses International Net Change in Cash Calculation

Speaking Roses International's Net Change in Cash for the fiscal year that ended in Dec. 2006 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.037	+	-0.292	+	2.417	+	0
	=	0.09

Speaking Roses International's Net Change in Cash for the quarter that ended in Mar. 2007

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

= -0.591 + -0.054 + 0.672 + 0

= 0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.04 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.

Speaking Roses International Net Change in Cash Related Terms
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Speaking Roses International (Speaking Roses International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Speaking Roses International Inc (GREY:SRII) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1536 North Woodland Park Drive, Suite No 130, Layton, UT, USA, 84041

Website

http://www.speakingroses.com

Speaking Roses International Inc develops and markets floral products. The company sells embossed flowers, floral sets, personalized flower bouquets to individuals and businesses.

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