Top Shelf Brands Holdings (Top Shelf Brands Holdings) Net Change in Cash : $0.01 Mil (TTM As of Sep. 2011)

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What is Top Shelf Brands 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.

Top Shelf Brands Holdings's Net Change in Cash for the three months ended in Sep. 2011 was $0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2011 was $0.01 Mil.

Top Shelf Brands Holdings Net Change in Cash Historical Data

The historical data trend for Top Shelf Brands 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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Top Shelf Brands Holdings Net Change in Cash Chart

Top Shelf Brands Holdings Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Net Change in Cash

0.05

0.01

0.02

-0.01

Top Shelf Brands Holdings 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															-	0.01	-0.01	0.01	0.01

Top Shelf Brands Holdings Net Change in Cash Calculation

Top Shelf Brands Holdings'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
	=	0.208	+	-0.093	+	-0.126	+	0
	=	-0.01

Top Shelf Brands Holdings'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

= 0.054 + 0 + -0.044 + 0

= 0.01

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 $0.01 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.

Top Shelf Brands Holdings Net Change in Cash Related Terms
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Top Shelf Brands Holdings (Top Shelf Brands Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Top Shelf Brands Holdings Corp (OTCPK:DKTS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

700 Louisiana Street, Bank of America Center, Suite 3950, Houston, TX, USA, 77002

Website

http://www.drinktopshelf.com

Top Shelf Brands Holdings Corp is engaged in the business of developing, importing, marketing and supplying branded alcoholic beverage brands and boutique wines. It specializes in the brand creation and strategic identity marketing for its products.

Top Shelf Brands Holdings (Top Shelf Brands Holdings) Headlines

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