Image Software (Image Software) Net Change in Cash : $-0.02 Mil (TTM As of Jun. 2005)

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What is Image Software 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.

Image Software's Net Change in Cash for the three months ended in Jun. 2005 was $-0.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2005 was $-0.02 Mil.

Image Software Net Change in Cash Historical Data

The historical data trend for Image Software'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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Image Software Net Change in Cash Chart

Image Software Annual Data

Trend

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Net Change in Cash

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-0.10

0.06

-0.06

-0.01

-0.09

Image Software Quarterly Data
	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05
Net Change in Cash	Get a 7-Day Free Trial															-0.03	-0.03	0.05	0.14	-0.18

Image Software Net Change in Cash Calculation

Image Software's Net Change in Cash for the fiscal year that ended in Dec. 2004 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.026	+	-0.272	+	0.205	+	0
	=	-0.09

Image Software's Net Change in Cash for the quarter that ended in Jun. 2005

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

= -0.117 + -0.057 + -0.004 + 0

= -0.18

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2005 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 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.

Image Software Net Change in Cash Related Terms
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Image Software (Image Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Image Software Inc (OTCPK:ISOL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

7200 S. Alton Way A260, Centennial, Englewood, CO, USA, 80112

Website

http://www.1mage.com

Image Software Inc is engaged in the Document Imaging and Management industry and operates on a multitude of platforms through Word documents, Excel spreadsheets, emails, Powerpoints, podcasts, projects, and reports. Its product offering comprise of 1ACCESS, 1API, 1ERM, 1FAX, V1A, 1SEARCH, WORKFLOW TOOLKIT, AND ZOE FETCH.

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