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Lifeline Scientific (LSE:LSI) Net Change in Cash : £3.02 Mil (TTM As of Jun. 2016)


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What is Lifeline Scientific 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.

Lifeline Scientific's Net Change in Cash for the six months ended in Jun. 2016 was £0.41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was £3.02 Mil.

Lifeline Scientific Net Change in Cash Historical Data

The historical data trend for Lifeline Scientific'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.

Lifeline Scientific Net Change in Cash Chart

Lifeline Scientific Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.10 -2.24 -1.65 0.30 2.50

Lifeline Scientific Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.28 0.61 -0.11 2.61 0.41

Lifeline Scientific Net Change in Cash Calculation

Lifeline Scientific's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5.474+-1.518+-1.46+0
=2.50

Lifeline Scientific's Net Change in Cash for the quarter that ended in Jun. 2016

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.114+-0.7+-0.005+0
=0.41

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 adds up the semi-annually data reported by the company within the most recent 12 months, which was £3.02 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.

Lifeline Scientific Net Change in Cash Related Terms

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Lifeline Scientific (LSE:LSI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Lifeline Scientific Inc (LSE:LSI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Website
http://www.lifeline-scientific.com
Lifeline Scientific Inc was incorporated on October 1, 1998. The Company is in the business of delivering, to targeted medical markets, a portfolio of related proprietary technologies, which include devices, solutions, and protocols designed to maximize the use and availability of organs, tissues, and cells. It serves the kidney transplant market today with its LifePort product line, and also sells solutions to service the broader organ transplant industry. The Company operates in North America, Brazil, China and Rest of World.