Endocoal (ASX:EOC) Ending Cash Position : A$1.14 Mil (As of Dec. 2012)

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

What is Endocoal Ending Cash Position?

Endocoal's Ending Cash Position for the quarter that ended in Dec. 2012 was A$1.14 Mil.

Endocoal's quarterly Ending Cash Position declined from Dec. 2011 (A$4.23 Mil) to Jun. 2012 (A$1.57 Mil) and declined from Jun. 2012 (A$1.57 Mil) to Dec. 2012 (A$1.14 Mil).

Endocoal's annual Ending Cash Position declined from Jun. 2010 (A$15.59 Mil) to Jun. 2011 (A$11.60 Mil) and declined from Jun. 2011 (A$11.60 Mil) to Jun. 2012 (A$5.80 Mil).

Endocoal Ending Cash Position Historical Data

The historical data trend for Endocoal's Ending 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.

Endocoal Ending Cash Position Chart

Endocoal Annual Data

Trend

Jun09

Jun10

Jun11

Jun12

Ending Cash Position

15.59

11.60

5.80

Endocoal Quarterly Data
	Dec10	Jun11	Dec11	Jun12	Dec12
Ending Cash Position	11.40	0.20	4.23	1.57	1.14

Endocoal Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Endocoal's Ending Cash Position for the fiscal year that ended in Jun. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.602	+	-5.802
	=	5.80

Endocoal's Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.8	+	-4.658
	=	1.14

Endocoal Ending Cash Position Related Terms

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

Endocoal (ASX:EOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Endocoal Ltd. (ASX:EOC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

Endocoal (ASX:EOC) Headlines

No Headlines