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Medical Device Works (XPAR:ALMDW) Net Change in Cash : €-0.04 Mil (TTM As of Dec. 2012)


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What is Medical Device Works 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.

Medical Device Works's Net Change in Cash for the six months ended in Dec. 2012 was €-0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 was €-0.04 Mil.

Medical Device Works Net Change in Cash Historical Data

The historical data trend for Medical Device Works'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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Medical Device Works Net Change in Cash Chart

Medical Device Works Annual Data
Trend Dec11 Dec12
Net Change in Cash
-0.25 -0.04

Medical Device Works Semi-Annual Data
Dec11 Dec12
Net Change in Cash -0.25 -0.04

Medical Device Works Net Change in Cash Calculation

Medical Device Works'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
=-1.411+-0.002+1.371+0
=-0.04

Medical Device Works's Net Change in Cash for the quarter that ended in Dec. 2012

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.411+-0.002+1.371+0
=-0.04

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 was €-0.04 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.

Medical Device Works Net Change in Cash Related Terms

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Medical Device Works (XPAR:ALMDW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Medical Device Works SA (XPAR:ALMDW) » Definitions » Net Change in Cash
Comparable Companies
ROCO:4183 LCTC ASX:AZV NAOV ASX:VTI XPAR:ALTHE LSE:CPT TSXV:ASG LSE:LID DYNT ASX:ADO DRAD ASX:GID ASX:UCM TSXV:TEST WAR:INM ASX:ALT STC:JVC LSE:MED ASX:LBT
Traded in Other Exchanges
N/A
Address
Website
http://www.medicaldeviceworks.com
Medical Device Works SA is engaged in developing kits of minimally-invasive surgical devices for temporarily isolating damaged organs from blood flow.

Medical Device Works (XPAR:ALMDW) Headlines

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