Siraga (XPAR:ALSIR) Net Change in Cash : €0.00 Mil (TTM As of Sep. 2011)

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What is Siraga 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.

Siraga's Net Change in Cash for the six months ended in Sep. 2011 was €-1.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2011 was €0.00 Mil.

Siraga Net Change in Cash Historical Data

The historical data trend for Siraga'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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Siraga Net Change in Cash Chart

Siraga Annual Data

Trend

Mar10

Mar11

Net Change in Cash

3.22

-2.56

Siraga Semi-Annual Data
	Sep09	Mar10	Sep10	Mar11	Sep11
Net Change in Cash	1.49	1.73	-3.69	1.13	-1.13

Siraga Net Change in Cash Calculation

Siraga's Net Change in Cash for the fiscal year that ended in Mar. 2011 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.04	+	-0.785	+	-1.739	+	0
	=	-2.56

Siraga'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

= -2.07 + -0.27 + 1.214 + 0

= -1.13

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2011 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 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.

Siraga Net Change in Cash Related Terms
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Siraga (XPAR:ALSIR) Business Description

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