H.E.R.C. Products (H.E.R.C. Products) Net Change in Cash : $-0.08 Mil (TTM As of Jun. 2004)

View and export this data going back to 1994. Start your Free Trial

What is H.E.R.C. Products 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.

H.E.R.C. Products's Net Change in Cash for the three months ended in Jun. 2004 was $-0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2004 was $-0.08 Mil.

H.E.R.C. Products Net Change in Cash Historical Data

The historical data trend for H.E.R.C. Products'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.

H.E.R.C. Products Net Change in Cash Chart

H.E.R.C. Products Annual Data

Trend

Dec94

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Net Change in Cash

Get a 7-Day Free Trial

-0.18

0.24

-0.23

0.18

-0.21

H.E.R.C. Products Quarterly Data
	Sep98	Dec98	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04
Net Change in Cash	Get a 7-Day Free Trial															-0.02	-0.12	0.03	0.08	-0.07

H.E.R.C. Products Net Change in Cash Calculation

H.E.R.C. Products's Net Change in Cash for the fiscal year that ended in Dec. 2003 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.671	+	-0.101	+	0.567	+	0
	=	-0.21

H.E.R.C. Products's Net Change in Cash for the quarter that ended in Jun. 2004

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

= -0.004 + -0.028 + -0.037 + 0

= -0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.08 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.

H.E.R.C. Products Net Change in Cash Related Terms
Thank you for viewing the detailed overview of H.E.R.C. Products's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

H.E.R.C. Products (H.E.R.C. Products) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H.E.R.C. Products Inc (OTCPK:HERC) » Definitions » Net Change in Cash

Comparable Companies

CABN TEKXD DLYT CANOF ETCK BLGA GEVO ADMT YTEN DELT IKNX NANX FSI TVIA AMTX ALLM TORM NNOMF SNMX HDGHF

Traded in Other Exchanges

N/A

Address

1420 Columbus Avenue, Portsmouth, VA, USA, 23704

Website

http://www.hercprod.com

Executives

Robert W Affholder director

John B Furman director 1420 COLUMBUS AVENUE, PORTSMOUTH VA 23704

H.E.R.C. Products (H.E.R.C. Products) Headlines

Robert W Affholder	director
John B Furman	director	1420 COLUMBUS AVENUE, PORTSMOUTH VA 23704