OSH 1 Liquidating (FRA:O2S) Net Change in Cash : €-0.8 Mil (TTM As of Jan. 2013)

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What is OSH 1 Liquidating 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.

OSH 1 Liquidating's Net Change in Cash for the three months ended in Jan. 2013 was €-3.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2013 was €-0.8 Mil.

OSH 1 Liquidating Net Change in Cash Historical Data

The historical data trend for OSH 1 Liquidating'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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OSH 1 Liquidating Net Change in Cash Chart

OSH 1 Liquidating Annual Data

Trend

Jan10

Jan11

Jan12

Jan13

Net Change in Cash

-2.68

4.97

-5.78

-1.22

OSH 1 Liquidating Quarterly Data
	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13
Net Change in Cash	Get a 7-Day Free Trial				-18.78	10.80	9.41	-18.08	-2.96

OSH 1 Liquidating Net Change in Cash Calculation

OSH 1 Liquidating's Net Change in Cash for the fiscal year that ended in Jan. 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
	=	-22.197	+	25.275	+	-4.294	+	0
	=	-1.2

OSH 1 Liquidating's Net Change in Cash for the quarter that ended in Jan. 2013

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

= -22.117 + -2.318 + 21.473 + 0

= -3.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.8 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.

OSH 1 Liquidating Net Change in Cash Related Terms
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OSH 1 Liquidating (FRA:O2S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » OSH 1 Liquidating Corp (FRA:O2S) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.osh.com

Orchard Supply Hardware is incorporated in Delaware. The Company provides merchandise mix which consists of various product categories, including repair and maintenance, backyard, and paint and home products. Its repair and maintenance category consists of plumbing, electrical, tools, hardware, and industrial products. Its backyard category consists of nursery, garden, outdoor power and seasonal products. Its paint and home category consists of paint, housewares and appliances products.

OSH 1 Liquidating (FRA:O2S) Headlines

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