CanAm Coal (FRA:RHE) Ending Cash Position : €0.28 Mil (As of Sep. 2014)

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What is CanAm Coal Ending Cash Position?

CanAm Coal's Ending Cash Position for the quarter that ended in Sep. 2014 was €0.28 Mil.

CanAm Coal's quarterly Ending Cash Position increased from Mar. 2014 (€0.23 Mil) to Jun. 2014 (€0.26 Mil) and increased from Jun. 2014 (€0.26 Mil) to Sep. 2014 (€0.28 Mil).

CanAm Coal's annual Ending Cash Position increased from Jan. 2011 (€1.13 Mil) to Dec. 2012 (€1.86 Mil) but then declined from Dec. 2012 (€1.86 Mil) to Dec. 2013 (€0.30 Mil).

CanAm Coal Ending Cash Position Historical Data

The historical data trend for CanAm Coal'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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CanAm Coal Ending Cash Position Chart

CanAm Coal Annual Data

Trend

Jan04

Jan05

Jan06

Jan07

Jan08

Jan09

Jan10

Jan11

Dec12

Dec13

Ending Cash Position

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0.14

0.24

1.13

1.86

0.30

CanAm Coal Quarterly Data
	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Ending Cash Position	Get a 7-Day Free Trial															0.79	0.30	0.23	0.26	0.28

CanAm Coal 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.

CanAm Coal's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.654	+	-1.352
	=	0.30

CanAm Coal's Ending Cash Position for the quarter that ended in Sep. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.267	+	0.013
	=	0.28

CanAm Coal Ending Cash Position Related Terms

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CanAm Coal (FRA:RHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CanAm Coal Corp (FRA:RHE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1201-5th Street S W, Suite 202, Calgary, AB, CAN, T2R 0Y6

Website

http://www.canamcoal.com

CanAm Coal Corp acquires, explores and develops coal resources and resource related technologies. It owns and operates coal mines in Alabama. It also evaluates on an ongoing basis other coal and related opportunities.