Swisslog Holding AG (XSWX:SLOG) Net Change in Cash : CHF9.1 Mil (TTM As of Dec. 2014)

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What is Swisslog Holding AG 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.

Swisslog Holding AG's Net Change in Cash for the six months ended in Dec. 2014 was CHF26.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was CHF9.1 Mil.

Swisslog Holding AG Net Change in Cash Historical Data

The historical data trend for Swisslog Holding AG'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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Swisslog Holding AG Net Change in Cash Chart

Swisslog Holding AG Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Net Change in Cash

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-35.00

2.80

-21.90

-13.70

9.10

Swisslog Holding AG Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14
Net Change in Cash	Get a 7-Day Free Trial							-0.90	-26.20	12.50	-17.20	26.30

Swisslog Holding AG Net Change in Cash Calculation

Swisslog Holding AG's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	15	+	-14.7	+	8.8	+	0
	=	9.1

Swisslog Holding AG's Net Change in Cash for the quarter that ended in Dec. 2014

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

= 46.7 + -9.5 + -10.9 + 0

= 26.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF9.1 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.

Swisslog Holding AG Net Change in Cash Related Terms
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Swisslog Holding AG (XSWX:SLOG) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Website

http://www.swisslog.com

Swisslog Holding AG was founded in 1898 and is headquartered in Buchs, Switzerland. The Company provides integrated logistics solutions. The company operates through two segments, Healthcare Solutions and Warehouse & Distribution Solutions. The Healthcare Solutions segment provides logistics automation solutions for the movement and processing of materials and medications within and throughout healthcare facilities. It offers automated materials transport systems that transport medication, specimen, and basic supplies in hospitals; and automated drug management systems, which offer medication management for hospital pharmacies. This segment also provides various services, such as consulting, design, manufacturing, installation, and training, as well as customer support, including hotline, maintenance, and modernization services. The Warehouse & Distribution Solutions segment delivers industry-specific solutions for automated warehouses and distribution centers. The segment also provides consulting services, software solutions, logistic equipment, general contracting, implementation, and lifetime support services.

Swisslog Holding AG (XSWX:SLOG) Headlines

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