China TMK Battery Systems (China TMK Battery Systems) Net Change in Cash : $-3.77 Mil (TTM As of Sep. 2011)

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What is China TMK Battery Systems 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.

China TMK Battery Systems's Net Change in Cash for the three months ended in Sep. 2011 was $-7.25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2011 was $-3.77 Mil.

China TMK Battery Systems Net Change in Cash Historical Data

The historical data trend for China TMK Battery Systems'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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China TMK Battery Systems Net Change in Cash Chart

China TMK Battery Systems Annual Data

Trend

Sep06

Sep07

Sep08

Sep09

Dec10

Net Change in Cash

0.02

0.04

-0.04

-0.02

0.17

China TMK Battery Systems Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Net Change in Cash	Get a 7-Day Free Trial															4.49	-5.06	0.30	8.24	-7.25

China TMK Battery Systems Net Change in Cash Calculation

China TMK Battery Systems's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	0.684	+	-14.112	+	13.546	+	0.053
	=	0.17

China TMK Battery Systems's Net Change in Cash for the quarter that ended in Sep. 2011

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

= 1.61 + -8.917 + 0.075 + -0.02

= -7.25

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.77 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.

China TMK Battery Systems Net Change in Cash Related Terms
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China TMK Battery Systems (China TMK Battery Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China TMK Battery Systems Inc (OTCPK:DFEL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Fuhua Road, Room 2406, East Block, Great China International Exchange Square, Futian District, Shenzhen, CHN, 7390

Website

https://www.tmk-battery.com

China TMK Battery Systems Inc is a United States is based on the research and development, manufacturing, sales and service of core products in the new energy industry. The company has newly established a number of wholly-owned subsidiaries in mainland China, which are distributed in the centralized rapid charging for new energy vehicles, lithium batteries, new materials, artificial intelligence basic software equipment, Internet and other.

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