Conforce International (Conforce International) Net Change in Cash : $-3.21 Mil (TTM As of Sep. 2012)

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What is Conforce International 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.

Conforce International's Net Change in Cash for the three months ended in Sep. 2012 was $-0.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 was $-3.21 Mil.

Conforce International Net Change in Cash Historical Data

The historical data trend for Conforce International'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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Conforce International Net Change in Cash Chart

Conforce International Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Net Change in Cash

-0.01

0.07

5.97

-4.68

Conforce International Quarterly Data
	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Net Change in Cash	Get a 7-Day Free Trial												-1.51	-1.10	-1.03	-0.43	-0.64

Conforce International Net Change in Cash Calculation

Conforce International's Net Change in Cash for the fiscal year that ended in Mar. 2012 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.781	+	-1.372	+	0.478	+	0
	=	-4.68

Conforce International's Net Change in Cash for the quarter that ended in Sep. 2012

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

= -0.518 + -0.125 + 0 + 0

= -0.64

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.21 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.

Conforce International Net Change in Cash Related Terms
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Conforce International (Conforce International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Conforce International Inc (OTCPK:CFRI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

51A Caldari Road, 2nd Floor, Concord, ON, CAN, L4K 4G3

Website

http://www.conforceinternational.com

Conforce International Inc is a United States based company, through its subsidiary, is engaged in the development of polymer-based composite flooring system for the transportation industry trademarked under the name EKO-FLOR. The product offered by the company is designed for container and highway trailer.

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