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Dockwise (Dockwise) Beginning Cash Position : $102.7 Mil (As of Dec. 2012)


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What is Dockwise Beginning Cash Position?

Dockwise's Beginning Cash Position for the quarter that ended in Dec. 2012 was $102.7 Mil.

Dockwise's quarterly Beginning Cash Position increased from Jun. 2012 ($42.0 Mil) to Sep. 2012 ($218.1 Mil) but then declined from Sep. 2012 ($218.1 Mil) to Dec. 2012 ($102.7 Mil).

Dockwise's annual Beginning Cash Position increased from Dec. 2010 ($51.9 Mil) to Dec. 2011 ($73.1 Mil) but then declined from Dec. 2011 ($73.1 Mil) to Dec. 2012 ($38.7 Mil).

Dockwise Beginning Cash Position Historical Data

The historical data trend for Dockwise's Beginning Cash Position 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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Dockwise Beginning Cash Position Chart

Dockwise Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.49 21.37 51.86 73.13 38.69

Dockwise Quarterly Data
Dec05 Dec06 Dec07 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
Beginning Cash Position 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.54 38.69 41.98 218.11 102.71

Dockwise Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Dockwise Beginning Cash Position Related Terms

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Dockwise (Dockwise) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dockwise Ltd (GREY:DOCKF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Lage Mosten 21, P.O. Box 3208, Breda, NLD, 4800
Website
http://www.dockwise.com
Dockwise Ltd provides transportation services to the offshore, onshore, and yachting industries; and installation services for heavy offshore platforms worldwide.