Thermwood (Thermwood) Net Change in Cash : $0.08 Mil (TTM As of Jul. 2001)

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What is Thermwood 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.

Thermwood's Net Change in Cash for the three months ended in Jul. 2001 was $-0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2001 was $0.08 Mil.

Thermwood Net Change in Cash Historical Data

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

Thermwood Annual Data

Trend

Jul92

Jul93

Jul94

Jul95

Jul96

Jul97

Jul98

Jul99

Jul00

Jul01

Net Change in Cash

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0.50

-0.40

-0.10

-0.08

0.08

Thermwood Quarterly Data
	Oct96	Jan97	Apr97	Jul97	Oct97	Jan98	Apr98	Jul98	Oct98	Jan99	Apr99	Jul99	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01	Apr01	Jul01
Net Change in Cash	Get a 7-Day Free Trial															-0.13	-	0.31	-0.07	-0.17

Thermwood Net Change in Cash Calculation

Thermwood's Net Change in Cash for the fiscal year that ended in Jul. 2001 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.485	+	-0.23	+	-0.176	+	0
	=	0.08

Thermwood's Net Change in Cash for the quarter that ended in Jul. 2001

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

= -0.328 + 0.315 + -0.155 + 0

= -0.17

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2001 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.08 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thermwood Corp (OTCPK:TOOD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

904 Dale-Buffaloville Road, P.O. Box 436, Dale, IN, USA, 47523-9057

Website

http://www.thermwood.com

Thermwood Corp is engaged in the development, manufacture, and distribute technology-based products and software for manufacturing as well as provide formal technology training. The company caters to the needs of marine industry, medical industry, military/defense, construction industry, among others.

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