Cannabusiness Group (Cannabusiness Group) Net Change in Cash : $1.24 Mil (TTM As of Dec. 2007)

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What is Cannabusiness Group 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.

Cannabusiness Group's Net Change in Cash for the six months ended in Dec. 2007 was $1.24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2007 was $1.24 Mil.

Cannabusiness Group Net Change in Cash Historical Data

The historical data trend for Cannabusiness Group'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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Cannabusiness Group Net Change in Cash Chart

Cannabusiness Group Annual Data

Trend

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Net Change in Cash

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-0.03

0.04

0.42

-0.14

1.24

Cannabusiness Group Semi-Annual Data
	Dec96	Dec97	Dec98	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07
Net Change in Cash	Get a 7-Day Free Trial							-0.03	0.04	0.42	-0.14	1.24

Cannabusiness Group Net Change in Cash Calculation

Cannabusiness Group's Net Change in Cash for the fiscal year that ended in Dec. 2007 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.122	+	-0.769	+	1.884	+	0
	=	1.24

Cannabusiness Group's Net Change in Cash for the quarter that ended in Dec. 2007

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

= 0.122 + -0.769 + 1.884 + 0

= 1.24

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. 2007 was $1.24 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.

Cannabusiness Group Net Change in Cash Related Terms
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Cannabusiness Group (Cannabusiness Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cannabusiness Group Inc (OTCPK:CBGI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3133 Fortune Way, Suite 15, Wellington, FL, USA, 33414

Website

http://www.musclewarfare.com

Cannabusiness Group Inc is engaged in manufacturing sports nutrition. The company offers products including Napalm, Mre, Nuke and Thermofuse.

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