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US Helicopter (US Helicopter) Net Change in Cash : $-1.95 Mil (TTM As of Dec. 2007)


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What is US Helicopter 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.

US Helicopter's Net Change in Cash for the six months ended in Dec. 2007 was $-1.95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2007 was $-1.95 Mil.

US Helicopter Net Change in Cash Historical Data

The historical data trend for US Helicopter'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.

US Helicopter Net Change in Cash Chart

US Helicopter Annual Data
Trend Dec04 Dec05 Dec06 Dec07
Net Change in Cash
0.50 3.96 -1.84 -1.95

US Helicopter Semi-Annual Data
Dec04 Dec05 Dec06 Dec07
Net Change in Cash 0.50 3.96 -1.84 -1.95

US Helicopter Net Change in Cash Calculation

US Helicopter's Net Change in Cash for the fiscal year that ended in Dec. 2007 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.748+-0.288+7.086+0
=-1.95

US Helicopter's Net Change in Cash for the quarter that ended in Dec. 2007

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.748+-0.288+7.086+0
=-1.95

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2007 was $-1.95 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.

US Helicopter Net Change in Cash Related Terms

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US Helicopter (US Helicopter) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » US Helicopter Corp (OTCPK:USHP) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Website
http://www.flyush.com
The Company provides regularly scheduled helicopter shuttle service between many of the nation's metropolitan airports and surrounding city-based heliports.
Executives
Dean C Borgman director
Stephen T Wills director PALATIN TECHNOLOGIES, INC., 4B CEDAR BROOK DRIVE, CRANBURY NJ 08512

US Helicopter (US Helicopter) Headlines

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