Ace & Partners (XKRX:032930) Net Change in Cash : ₩1,163 Mil (TTM As of Sep. 2011)

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What is Ace & Partners 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.

Ace & Partners's Net Change in Cash for the three months ended in Sep. 2011 was ₩-827 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2011 was ₩1,163 Mil.

Ace & Partners Net Change in Cash Historical Data

The historical data trend for Ace & Partners'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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Ace & Partners Net Change in Cash Chart

Ace & Partners Annual Data

Trend

Dec07

Dec08

Dec09

Net Change in Cash

-5,992.26

4,608.71

693.13

Ace & Partners Quarterly Data
	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Net Change in Cash	Get a 7-Day Free Trial														4,016.96	826.93	-1,061.30	2,224.55	-826.69

Ace & Partners Net Change in Cash Calculation

Ace & Partners's Net Change in Cash for the fiscal year that ended in Dec. 2009 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	17699.466	+	-18738.059	+	1731.719	+	0
	=	693

Ace & Partners's Net Change in Cash for the quarter that ended in Sep. 2011

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

= 358.725 + -885.412 + -300 + 0

= -827

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩1,163 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.

Ace & Partners Net Change in Cash Related Terms
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Ace & Partners (XKRX:032930) Business Description

Industry

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Traded in Other Exchanges

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Address

Website

Ace & Partners Corp operates in the Radio & TV communications equipment sector.

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