Newsat (FRA:MQD) Ending Cash Position : €31.39 Mil (As of Jun. 2014)

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What is Newsat Ending Cash Position?

Newsat's Ending Cash Position for the quarter that ended in Jun. 2014 was €31.39 Mil.

Newsat's quarterly Ending Cash Position increased from Jun. 2012 (€3.00 Mil) to Jun. 2013 (€80.73 Mil) but then declined from Jun. 2013 (€80.73 Mil) to Jun. 2014 (€31.39 Mil).

Newsat's annual Ending Cash Position increased from Jun. 2012 (€3.00 Mil) to Jun. 2013 (€80.73 Mil) but then declined from Jun. 2013 (€80.73 Mil) to Jun. 2014 (€31.39 Mil).

Newsat Ending Cash Position Historical Data

The historical data trend for Newsat'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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Newsat Ending Cash Position Chart

Newsat Annual Data

Trend

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Ending Cash Position

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3.47

4.08

3.00

80.73

31.39

Newsat Semi-Annual Data
	Jun96	Jun97	Jun98	Jun99	Jun00	Jun01	Jun02	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14
Ending Cash Position	Get a 7-Day Free Trial														3.47	4.08	3.00	80.73	31.39

Newsat 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.

Newsat's Ending Cash Position for the fiscal year that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	76.183	+	-44.796
	=	31.39

Newsat's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	76.183	+	-44.796
	=	31.39

Newsat Ending Cash Position Related Terms

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Newsat (FRA:MQD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Newsat Ltd (FRA:MQD) » Definitions » Ending Cash Position

Comparable Companies

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Address

Website

http://www.newsat.com

Newsat Limited provides satellite broadband & communication services & solutions, & related equipment. It offers Satellite, Teleport & VSAT services, among others & also engages in the import, wholesale & distribution of technology products.

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