U S Automotive Manufacturing (U S Automotive Manufacturing) Net Change in Cash : $-1.83 Mil (TTM As of Sep. 2000)

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What is U S Automotive Manufacturing 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.

U S Automotive Manufacturing's Net Change in Cash for the three months ended in Sep. 2000 was $-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2000 was $-1.83 Mil.

U S Automotive Manufacturing Net Change in Cash Historical Data

The historical data trend for U S Automotive Manufacturing'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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U S Automotive Manufacturing Net Change in Cash Chart

U S Automotive Manufacturing Annual Data

Trend

Dec91

Dec92

Dec93

Dec94

Dec95

Dec96

Dec97

Dec98

Dec99

Net Change in Cash

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0.90

-0.70

-0.19

U S Automotive Manufacturing Quarterly Data
	Dec95	Mar96	Jun96	Sep96	Dec96	Mar97	Jun97	Sep97	Dec97	Mar98	Jun98	Sep98	Dec98	Mar99	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00
Net Change in Cash	Get a 7-Day Free Trial															-	-1.71	-0.09	0.02	-0.05

U S Automotive Manufacturing Net Change in Cash Calculation

U S Automotive Manufacturing's Net Change in Cash for the fiscal year that ended in Dec. 2099 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1.619	+	-1.079	+	-0.726	+	0
	=	-0.19

U S Automotive Manufacturing's Net Change in Cash for the quarter that ended in Sep. 2000

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

= -0.704 + -0.011 + 0.666 + 0

= -0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2000 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.83 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.

U S Automotive Manufacturing Net Change in Cash Related Terms
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U S Automotive Manufacturing (U S Automotive Manufacturing) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » U S Automotive Manufacturing Inc (GREY:USAM) » Definitions » Net Change in Cash

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