Ya Zhu Silk (Ya Zhu Silk) Net Change in Cash : $0.41 Mil (TTM As of Sep. 2012)

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What is Ya Zhu Silk 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.

Ya Zhu Silk's Net Change in Cash for the three months ended in Sep. 2012 was $-0.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 was $0.41 Mil.

Ya Zhu Silk Net Change in Cash Historical Data

The historical data trend for Ya Zhu Silk'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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Ya Zhu Silk Net Change in Cash Chart

Ya Zhu Silk Annual Data

Trend

Aug09

Aug10

Aug11

Net Change in Cash

Ya Zhu Silk Quarterly Data
	Aug09	Nov09	Feb10	May10	Aug10	Nov10	Feb11	May11	Aug11	Nov11	Mar12	Jun12	Sep12
Net Change in Cash	Get a 7-Day Free Trial								-	-	-0.49	1.00	-0.10

Ya Zhu Silk Net Change in Cash Calculation

Ya Zhu Silk's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	-0.032	+	0	+	0.034	+	0
	=	0.00

Ya Zhu Silk's Net Change in Cash for the quarter that ended in Sep. 2012

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

= -0.095 + -0.003 + -0.001 + 0

= -0.10

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.41 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.

Ya Zhu Silk Net Change in Cash Related Terms
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Ya Zhu Silk (Ya Zhu Silk) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Ya Zhu Silk Inc (OTCPK:YZSK) » Definitions » Net Change in Cash

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