Umami Sustainable Seafood (Umami Sustainable Seafood) Net Change in Cash : $-9.02 Mil (TTM As of Dec. 2012)

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What is Umami Sustainable Seafood 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.

Umami Sustainable Seafood's Net Change in Cash for the three months ended in Dec. 2012 was $-1.27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 was $-9.02 Mil.

Umami Sustainable Seafood Net Change in Cash Historical Data

The historical data trend for Umami Sustainable Seafood'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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Umami Sustainable Seafood Net Change in Cash Chart

Umami Sustainable Seafood Annual Data

Trend

Feb07

Feb08

Feb09

Feb10

Jun11

Jun12

Net Change in Cash

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0.01

0.88

9.73

Umami Sustainable Seafood Quarterly Data
	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12
Net Change in Cash	Get a 7-Day Free Trial															7.57	4.30	-6.81	-5.24	-1.27

Umami Sustainable Seafood Net Change in Cash Calculation

Umami Sustainable Seafood's Net Change in Cash for the fiscal year that ended in Jun. 2012 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8.796	+	-4.388	+	4.407	+	0.916
	=	9.73

Umami Sustainable Seafood's Net Change in Cash for the quarter that ended in Dec. 2012

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

= -6.345 + -3.905 + 7.187 + 1.791

= -1.27

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.02 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.

Umami Sustainable Seafood Net Change in Cash Related Terms
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Umami Sustainable Seafood (Umami Sustainable Seafood) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Umami Sustainable Seafood Inc (GREY:UMAM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1230 Columbia Street, Suite 440, San Diego, CA, USA, 92101

Website

http://www.umamiseafood.com

Umami Sustainable Seafood Inc owns and operates aquaculture facilities. Its facilities are in the Croatian territorial waters of the Adriatic Sea where it farms Northern Bluefin Tuna ("NBT") for sale primarily into the Japanese sushi and sashimi market.

Umami Sustainable Seafood (Umami Sustainable Seafood) Headlines

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