Screen Service (FRA:AJO) Ending Cash Position : €-13.27 Mil (As of Sep. 2013)

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What is Screen Service Ending Cash Position?

Screen Service's Ending Cash Position for the quarter that ended in Sep. 2013 was €-13.27 Mil.

Screen Service's quarterly Ending Cash Position declined from Sep. 2011 (€-9.99 Mil) to Sep. 2012 (€-16.41 Mil) but then increased from Sep. 2012 (€-16.41 Mil) to Sep. 2013 (€-13.27 Mil).

Screen Service's annual Ending Cash Position declined from Sep. 2011 (€-9.99 Mil) to Sep. 2012 (€-16.41 Mil) but then increased from Sep. 2012 (€-16.41 Mil) to Sep. 2013 (€-13.27 Mil).

Screen Service Ending Cash Position Historical Data

The historical data trend for Screen Service'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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Screen Service Ending Cash Position Chart

Screen Service Annual Data

Trend

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Ending Cash Position

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-8.96

-15.02

-9.99

-16.41

-13.27

Screen Service Semi-Annual Data
	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13
Ending Cash Position	Get a 7-Day Free Trial			-8.96	-15.02	-9.99	-16.41	-13.27

Screen Service 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.

Screen Service's Ending Cash Position for the fiscal year that ended in Sep. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-16.406	+	3.14
	=	-13.27

Screen Service's Ending Cash Position for the quarter that ended in Sep. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-16.406	+	3.14
	=	-13.27

Screen Service Ending Cash Position Related Terms

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Screen Service (FRA:AJO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Screen Service (FRA:AJO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.screen.it

Screen Service, an Italy-based telecommunication Company provides products and services to broadcasters and mobile operators. Its products include analog and digital transmitters and transposers, encoders, decoders, remote control systems and modulators.

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