Collexis Holdings (Collexis Holdings) Net Change in Cash : $-0.04 Mil (TTM As of Mar. 2009)

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What is Collexis Holdings 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.

Collexis Holdings's Net Change in Cash for the three months ended in Mar. 2009 was $-0.61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2009 was $-0.04 Mil.

Collexis Holdings Net Change in Cash Historical Data

The historical data trend for Collexis Holdings'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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Collexis Holdings Net Change in Cash Chart

Collexis Holdings Annual Data

Trend

Jun06

Jun07

Jun08

Net Change in Cash

0.18

-0.94

1.29

Collexis Holdings Quarterly Data
	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09
Net Change in Cash	Get a 7-Day Free Trial						-0.81	1.21	-1.16	0.52	-0.61

Collexis Holdings Net Change in Cash Calculation

Collexis Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2008 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-7.919	+	-5.622	+	14.837	+	-0.007
	=	1.29

Collexis Holdings's Net Change in Cash for the quarter that ended in Mar. 2009

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

= -0.008 + -0.058 + -0.355 + -0.19

= -0.61

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2009 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 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.

Collexis Holdings Net Change in Cash Related Terms
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Collexis Holdings (Collexis Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Collexis Holdings Inc (GREY:CLXS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1201 Main Street, Suite 980, Columbia, SC, USA, 29201

Website

http://www.collexis.com

Collexis Holdings Inc is a software development company. It develops software that supports the knowledge intensive market, building tools to search and mine large sets of information.

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