Matthias Hohner AG (STU:HOH) Net Change in Cash : €0.21 Mil (TTM As of Sep. 2013)

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What is Matthias Hohner AG 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.

Matthias Hohner AG's Net Change in Cash for the six months ended in Sep. 2013 was €0.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was €0.21 Mil.

Matthias Hohner AG Net Change in Cash Historical Data

The historical data trend for Matthias Hohner AG'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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Matthias Hohner AG Net Change in Cash Chart

Matthias Hohner AG Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Net Change in Cash

3.24

1.52

1.25

-3.53

Matthias Hohner AG Semi-Annual Data
	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13
Net Change in Cash	Get a 7-Day Free Trial			-2.23	3.47	-3.24	-0.30	0.51

Matthias Hohner AG Net Change in Cash Calculation

Matthias Hohner AG's Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.618	+	-0.843	+	-2.072	+	0
	=	-3.53

Matthias Hohner AG's Net Change in Cash for the quarter that ended in Sep. 2013

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

= 0.423 + -0.23 + 0.313 + 0

= 0.51

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.21 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.

Matthias Hohner AG Net Change in Cash Related Terms
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Matthias Hohner AG (STU:HOH) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Website

http://www.hohner.de

Matthias Hohner AG is engaged in the production, development and distribution of musical instruments. Its range of products includes harmonicas, recorders, accordions, guitars, grand pianos, digital pianos, amplifiers, melodicas and various accessories.

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