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Fabrica Tecidos Carlos Renaux (BSP:FTRX4) Net Change in Cash : R$0.09 Mil (TTM As of Dec. 2012)


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What is Fabrica Tecidos Carlos Renaux 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.

Fabrica Tecidos Carlos Renaux's Net Change in Cash for the six months ended in Dec. 2012 was R$0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 was R$0.09 Mil.

Fabrica Tecidos Carlos Renaux Net Change in Cash Historical Data

The historical data trend for Fabrica Tecidos Carlos Renaux'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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Fabrica Tecidos Carlos Renaux Net Change in Cash Chart

Fabrica Tecidos Carlos Renaux Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12
Net Change in Cash
20.05 103.06 -0.05 -0.03 0.09

Fabrica Tecidos Carlos Renaux Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12
Net Change in Cash 20.05 103.06 -0.05 -0.03 0.09

Fabrica Tecidos Carlos Renaux Net Change in Cash Calculation

Fabrica Tecidos Carlos Renaux'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
=3.186+0+-3.093+0
=0.09

Fabrica Tecidos Carlos Renaux'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
=3.186+0+-3.093+0
=0.09

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 R$0.09 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.

Fabrica Tecidos Carlos Renaux Net Change in Cash Related Terms

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