GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Silic (LTS:0MGK) » Definitions » Beginning Cash Position

Silic (LTS:0MGK) Beginning Cash Position : €-45.2 Mil (As of Jun. 2013)


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

What is Silic Beginning Cash Position?

Silic's Beginning Cash Position for the quarter that ended in Jun. 2013 was €-45.2 Mil.

Silic's quarterly Beginning Cash Position increased from Jun. 2012 (€-39.1 Mil) to Dec. 2012 (€0.0 Mil) but then declined from Dec. 2012 (€0.0 Mil) to Jun. 2013 (€-45.2 Mil).

Silic's annual Beginning Cash Position declined from Dec. 2010 (€-35.8 Mil) to Dec. 2011 (€-44.2 Mil) but then increased from Dec. 2011 (€-44.2 Mil) to Dec. 2012 (€-39.1 Mil).

Silic Beginning Cash Position Historical Data

The historical data trend for Silic'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.

* Premium members only.

Silic Beginning Cash Position Chart

Silic 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 -51.78 -30.75 -35.77 -44.23 -39.10

Silic Semi-Annual Data
Dec09 Jun10 Dec10 Dec11 Jun12 Dec12 Jun13
Beginning Cash Position Get a 7-Day Free Trial - - -39.10 - -45.18

Silic 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.

Silic Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Silic's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Silic (LTS:0MGK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Silic (LTS:0MGK) » Definitions » Beginning Cash Position
Comparable Companies
OPI TSE:8975 SGX:BTOU XBRU:BEFB ATH:PRODEA DEA TSE:3298 GNL TSE:3227 TSE:8958 TSX:D.UN BKK:IMPACT CLI SGX:ND8U ASX:CMW TSE:8987 FSP NRE XBRU:LEAS XPAR:CGR
Traded in Other Exchanges
N/A
Address
Website
http://www.silic.fr
Silic is engaged in the development, ownership, and operation of Business Parks. The company's investment portfolio includes, Business Parks, Multi-purpose business parks, and Retail parks.

Silic (LTS:0MGK) Headlines

No Headlines