Subaye (Subaye) Net Change in Cash : $9.23 Mil (TTM As of Sep. 2010)

View and export this data going back to 2002. Start your Free Trial

What is Subaye 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.

Subaye's Net Change in Cash for the three months ended in Sep. 2010 was $5.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2010 was $9.23 Mil.

Subaye Net Change in Cash Historical Data

The historical data trend for Subaye'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.

Subaye Net Change in Cash Chart

Subaye Annual Data

Trend

Sep02

Sep03

Sep04

Sep05

Sep06

Sep07

Sep08

Sep09

Sep10

Net Change in Cash

Get a 7-Day Free Trial

-0.79

-0.06

-0.85

-0.05

7.12

Subaye 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															-5.10	2.35	-0.03	1.88	5.04

Subaye Net Change in Cash Calculation

Subaye's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	21.161	+	-13.92	+	0	+	-0.123
	=	7.12

Subaye'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

= 5.075 + -0.117 + 0 + 0.08

= 5.04

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 $9.23 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.

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

Subaye (Subaye) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Subaye Inc (GREY:SBAY) » Definitions » Net Change in Cash

Comparable Companies

LKST IDDR SNNC GRCK CLOW NBFT YSTR SBIDD RBIZ JMDA CIIX IZEA ANAV NETE USEL DGTW TRXD GHHC STVI ACLZ

Traded in Other Exchanges

N/A

Address

Xiaoguwei Street, 232 Waihuandong Road, A536-537, 13 Block, Guangzhou, CHN, 510006

Website

http://www.subaye.com

Subaye Inc is a video advertising and entertainment media provider in China.

Subaye (Subaye) Headlines

No Headlines