Hymer AG (FRA:HYM) Ending Cash Position : €0.0 Mil (As of . 20)

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What is Hymer AG Ending Cash Position?

Hymer AG's Ending Cash Position for the quarter that ended in . 20 was €0.0 Mil.

Hymer AG's annual Ending Cash Position increased from Aug. 2009 (€5.5 Mil) to Aug. 2010 (€37.8 Mil) but then declined from Aug. 2010 (€37.8 Mil) to Aug. 2011 (€15.2 Mil).

Hymer AG Ending Cash Position Historical Data

The historical data trend for Hymer AG'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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Hymer AG Ending Cash Position Chart

Hymer AG Annual Data

Trend

Aug04

Aug05

Aug06

Aug07

Aug08

Aug09

Aug10

Aug11

Ending Cash Position

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216.74

9.76

5.55

37.77

15.17

Hymer AG Quarterly Data

Ending Cash Position

Hymer AG 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.

Hymer AG's Ending Cash Position for the fiscal year that ended in Aug. 2011 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.774	+	-22.608
	=	15.2

Hymer AG's Ending Cash Position for the quarter that ended in . 20 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=		+
	=	0.0

Hymer AG Ending Cash Position Related Terms

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Hymer AG (FRA:HYM) Business Description

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