Sanmenxia Tianyuan Aluminum Co (HKSE:08253) Net Change in Cash : HK$-241 Mil (TTM As of Dec. 2010)

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What is Sanmenxia Tianyuan Aluminum Co 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.

Sanmenxia Tianyuan Aluminum Co's Net Change in Cash for the six months ended in Dec. 2010 was HK$-241 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2010 was HK$-241 Mil.

Sanmenxia Tianyuan Aluminum Co Net Change in Cash Historical Data

The historical data trend for Sanmenxia Tianyuan Aluminum Co'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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Sanmenxia Tianyuan Aluminum Co Net Change in Cash Chart

Sanmenxia Tianyuan Aluminum Co Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Net Change in Cash

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-4.39

133.91

-58.14

34.77

-240.97

Sanmenxia Tianyuan Aluminum Co Semi-Annual Data
	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10
Net Change in Cash	Get a 7-Day Free Trial			-4.39	133.91	-58.14	34.77	-240.97

Sanmenxia Tianyuan Aluminum Co Net Change in Cash Calculation

Sanmenxia Tianyuan Aluminum Co'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
	=	813.675	+	-731.608	+	-323.041	+	0
	=	-241

Sanmenxia Tianyuan Aluminum Co's Net Change in Cash for the quarter that ended in Dec. 2010

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

= 813.675 + -731.608 + -323.041 + 0

= -241

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. 2010 was HK$-241 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.

Sanmenxia Tianyuan Aluminum Co Net Change in Cash Related Terms
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Sanmenxia Tianyuan Aluminum Co (HKSE:08253) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sanmenxia Tianyuan Aluminum Co Ltd (HKSE:08253) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.styal.com.cn/

Sanmenxia Tianyuan Aluminum Co. is mainly engaged in aluminum and aluminum alloy ingots production and sales, as well as import business concerning reasearch required materials and equipments.

Sanmenxia Tianyuan Aluminum Co (HKSE:08253) Headlines

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