GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » CeCors Inc (OTCPK:CEOS) » Definitions » Net Change in Cash

CeCors (CeCors) Net Change in Cash : $-1.87 Mil (TTM As of Sep. 2008)


View and export this data going back to 2005. Start your Free Trial

What is CeCors 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.

CeCors's Net Change in Cash for the three months ended in Sep. 2008 was $-0.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2008 was $-1.87 Mil.

CeCors Net Change in Cash Historical Data

The historical data trend for CeCors'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.

* Premium members only.

CeCors Net Change in Cash Chart

CeCors Annual Data
Trend Dec05 Dec06 Dec07
Net Change in Cash
- 0.94 -4.04

CeCors Quarterly Data
Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.78 -0.19 -0.53 -0.47 -0.68

CeCors Net Change in Cash Calculation

CeCors'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
=-6.88+-0.069+2.914+0
=-4.04

CeCors's Net Change in Cash for the quarter that ended in Sep. 2008

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.312+0+-0.363+0
=-0.68

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2008 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.87 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.

CeCors Net Change in Cash Related Terms

Thank you for viewing the detailed overview of CeCors's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

CeCors (CeCors) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » CeCors Inc (OTCPK:CEOS) » Definitions » Net Change in Cash
Comparable Companies
LENSF WAR:COR XSAT:EURI B XPAR:ALSAF BOM:527005 BOM:524502 XCNQ:PDTI WHSI XSAT:CARE ASX:MGZ BOM:531380 ASNB REMI BOM:533212 AKER TSXV:RLV NURO RSCF XPAR:BUP BKK:STHAI
Traded in Other Exchanges
N/A
Address
190 Norseman Street, Suite 100, Etobicoke, ON, CAN, M8Z 2R4
Website
https://www.psykeyworld.com
CeCors Inc is engaged in the acquisition and development of healthcare companies for healthcare supplies and healthcare equipment. The company is engaged in the development of new healthcare technologies and will continue to develop additional markets through healthcare IT and other related entities.