Pol-Aqua S.A. (WAR:PQA) Net Change in Cash : zł-112.0 Mil (TTM As of Jun. 2013)

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What is Pol-Aqua S.A. 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.

Pol-Aqua S.A.'s Net Change in Cash for the three months ended in Jun. 2013 was zł0.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 was zł-112.0 Mil.

Pol-Aqua S.A. Net Change in Cash Historical Data

The historical data trend for Pol-Aqua S.A.'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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Pol-Aqua S.A. Net Change in Cash Chart

Pol-Aqua S.A. Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Net Change in Cash

18.00

36.00

-25.55

-114.07

100.51

Pol-Aqua S.A. Quarterly Data
	Mar09	Mar10	Jun10	Mar11	Jun11	Mar12	Jun12	Mar13	Jun13
Net Change in Cash	Get a 7-Day Free Trial				-23.54	-15.74	4.42	-112.91	0.89

Pol-Aqua S.A. Net Change in Cash Calculation

Pol-Aqua S.A.'s Net Change in Cash for the fiscal year that ended in Dec. 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
	=	29.834	+	4.414	+	66.265	+	0
	=	100.5

Pol-Aqua S.A.'s Net Change in Cash for the quarter that ended in Jun. 2013

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

= 36.02 + 3.788 + -38.922 + 0

= 0.9

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-112.0 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.

Pol-Aqua S.A. Net Change in Cash Related Terms
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Pol-Aqua S.A. (WAR:PQA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pol-Aqua S.A. (WAR:PQA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.pol-aqua.pl

Pol-Aqua S.A. is engaged in engineering works, ecological and industrial, and road and power construction. In addition, it provides construction services of a general contractor on projects involving residential/commercial/industrial buildings.

Pol-Aqua S.A. (WAR:PQA) Headlines

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