Cistera Networks (Cistera Networks) Net Change in Cash : $-0.06 Mil (TTM As of Sep. 2010)

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What is Cistera Networks 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.

Cistera Networks's Net Change in Cash for the three months ended in Sep. 2010 was $-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2010 was $-0.06 Mil.

Cistera Networks Net Change in Cash Historical Data

The historical data trend for Cistera Networks'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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Cistera Networks Net Change in Cash Chart

Cistera Networks Annual Data

Trend

Mar01

Mar02

Mar03

Mar04

Mar05

Mar06

Mar07

Mar08

Mar09

Mar10

Net Change in Cash

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0.02

0.47

-0.41

-0.12

0.01

Cistera Networks Quarterly Data
	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10
Net Change in Cash	Get a 7-Day Free Trial															-0.04	-0.02	-	-0.01	-0.03

Cistera Networks Net Change in Cash Calculation

Cistera Networks's Net Change in Cash for the fiscal year that ended in Mar. 2010 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.022	+	-0.003	+	-0.008	+	0
	=	0.01

Cistera Networks's Net Change in Cash for the quarter that ended in Sep. 2010

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

= -0.077 + 0 + 0.045 + 0

= -0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2010 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 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.

Cistera Networks Net Change in Cash Related Terms
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Cistera Networks (Cistera Networks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cistera Networks Inc (OTCPK:CNWT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

5045 Lorimar Drive, Suite 180, Plano, TX, USA, 75093 5707

Website

http://www.cistera.com

Cistera Networks Inc is a provider of cloud business communications solutions. It acts as a global provider of call recording, speech analytics and business intelligence solutions via on-site server or the cloud.

Executives

Roaring Fork Capital Sbic, L.p. 10 percent owner 1875 LAWRENCE STREET, SUITE 400, DENVER CO 80202

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