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Blue Zone (Blue Zone) Ending Cash Position : $0.39 Mil (As of Dec. 2001)


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What is Blue Zone Ending Cash Position?

Blue Zone's Ending Cash Position for the quarter that ended in Dec. 2001 was $0.39 Mil.

Blue Zone's quarterly Ending Cash Position declined from Dec. 2099 ($4.10 Mil) to Dec. 2000 ($1.85 Mil) and declined from Dec. 2000 ($1.85 Mil) to Dec. 2001 ($0.39 Mil).

Blue Zone's annual Ending Cash Position declined from Dec. 2099 ($4.10 Mil) to Dec. 2000 ($1.85 Mil) and declined from Dec. 2000 ($1.85 Mil) to Dec. 2001 ($0.39 Mil).


Blue Zone Ending Cash Position Historical Data

The historical data trend for Blue Zone'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.

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Blue Zone Ending Cash Position Chart

Blue Zone Annual Data
Trend Dec99 Dec00 Dec01
Ending Cash Position
4.10 1.85 0.39

Blue Zone Semi-Annual Data
Dec99 Dec00 Dec01
Ending Cash Position 4.10 1.85 0.39

Blue Zone 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.

Blue Zone's Ending Cash Position for the fiscal year that ended in Dec. 2001 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.783+-1.398
=0.39

Blue Zone's Ending Cash Position for the quarter that ended in Dec. 2001 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.783+-1.398
=0.39


Blue Zone Ending Cash Position Related Terms

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