Patimas Computers Bhd (XKLS:7042) Net Change in Cash : RM-3.16 Mil (TTM As of Dec. 2013)

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What is Patimas Computers Bhd 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.

Patimas Computers Bhd's Net Change in Cash for the three months ended in Dec. 2013 was RM-0.86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was RM-3.16 Mil.

Patimas Computers Bhd Net Change in Cash Historical Data

The historical data trend for Patimas Computers Bhd'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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Patimas Computers Bhd Net Change in Cash Chart

Patimas Computers Bhd Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Mar12

Mar13

Net Change in Cash

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-8.55

22.12

-13.08

-20.72

-9.09

Patimas Computers Bhd Quarterly Data
	Mar11	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Net Change in Cash	Get a 7-Day Free Trial			6.85	-0.92	-0.33	-1.05	-0.86

Patimas Computers Bhd Net Change in Cash Calculation

Patimas Computers Bhd's Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-10.303	+	24.81	+	-23.592	+	0
	=	-9.09

Patimas Computers Bhd's Net Change in Cash for the quarter that ended in Dec. 2013

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

= -0.266 + 0.18 + -0.777 + 0

= -0.86

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-3.16 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.

Patimas Computers Bhd Net Change in Cash Related Terms
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Patimas Computers Bhd (XKLS:7042) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Patimas Computers Bhd (XKLS:7042) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.patimas.com

Patimas Computers Bhd is a investment holding company engaged in the provision of management services and provision of computer equipment rental.

Patimas Computers Bhd (XKLS:7042) Headlines

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