Windflow Technology (Windflow Technology) Net Change in Cash : $-0.15 Mil (TTM As of Dec. 2017)

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What is Windflow Technology 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.

Windflow Technology's Net Change in Cash for the six months ended in Dec. 2017 was $-0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2017 was $-0.15 Mil.

Windflow Technology Net Change in Cash Historical Data

The historical data trend for Windflow Technology'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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Windflow Technology Net Change in Cash Chart

Windflow Technology Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Net Change in Cash

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0.12

0.24

-0.16

0.41

-0.32

Windflow Technology Semi-Annual Data
	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17
Net Change in Cash	Get a 7-Day Free Trial															0.09	0.32	-0.29	-0.02	-0.13

Windflow Technology Net Change in Cash Calculation

Windflow Technology's Net Change in Cash for the fiscal year that ended in Jun. 2017 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.552	+	-2.035	+	3.266	+	0
	=	-0.32

Windflow Technology's Net Change in Cash for the quarter that ended in Dec. 2017

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

= -0.505 + 0.379 + 0 + 0

= -0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.15 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.

Windflow Technology Net Change in Cash Related Terms
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Windflow Technology (Windflow Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Windflow Technology Ltd (GREY:WFLWY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.windflow.co.nz

Windflow Technology Ltd is engaged in the manufacturing and development of wind turbines. The company operates in two segments namely Wind Turbines segment, Licensing segment, and Corporate segment. Wind Turbines Segment Represents manufacturing, installing, commissioning, selling, operating and maintaining wind turbines and related parts. Licensing Segment includes licensing agreements. And corporate segment includes designing and development of wind turbine and its marketing. Some of its projects include Te Rere Hau, Gebbies Pass, Long Gully and United Kingdom Projects. It generates a majority of its revenue from Wind Turbines. Geographically, the company gets a major share of its revenue from New Zealand.

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