Amica Mature Lifestyles (TSX:ACC) Net Change in Cash : C$-0.8 Mil (TTM As of Aug. 2015)

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What is Amica Mature Lifestyles 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.

Amica Mature Lifestyles's Net Change in Cash for the three months ended in Aug. 2015 was C$0.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2015 was C$-0.8 Mil.

Amica Mature Lifestyles Net Change in Cash Historical Data

The historical data trend for Amica Mature Lifestyles'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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Amica Mature Lifestyles Net Change in Cash Chart

Amica Mature Lifestyles Annual Data

Trend

May06

May07

May08

May09

May10

May11

May12

May13

May14

May15

Net Change in Cash

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1.98

21.08

-22.92

-3.51

-1.53

Amica Mature Lifestyles Quarterly Data
	Nov10	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15
Net Change in Cash	Get a 7-Day Free Trial															-0.57	-0.21	0.37	-1.12	0.18

Amica Mature Lifestyles Net Change in Cash Calculation

Amica Mature Lifestyles's Net Change in Cash for the fiscal year that ended in May. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	23.993	+	-8.25	+	-17.276	+	0
	=	-1.5

Amica Mature Lifestyles's Net Change in Cash for the quarter that ended in Aug. 2015

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

= 6.675 + -6.59 + 0.095 + 0

= 0.2

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-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.

Amica Mature Lifestyles Net Change in Cash Related Terms
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Amica Mature Lifestyles (TSX:ACC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Amica Mature Lifestyles Inc (TSX:ACC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.amica.ca

Amica Mature Lifestyles Inc was incorporated on November 5, 1996 under the Business Corporations Act (Alberta) and on December 7, 1998, was continued under the Canada Business Corporations Act. The Company is engaged in the design, development, marketing, management and ownership of luxury seniors residences. The Company earns revenues from the ownership and operation of senior residences, management fees based on gross revenue of the seniors residences, design and marketing fees during the development, construction and lease-up of the seniors residences, guarantee fees on the co-tenancy debt that the Company has guaranteed and interest income on loans advanced by the Company to the co-tenancies.

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