Alliance Oil Company (FRA:VOY) Ending Cash Position : €207 Mil (As of Sep. 2013)

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What is Alliance Oil Company Ending Cash Position?

Alliance Oil Company's Ending Cash Position for the quarter that ended in Sep. 2013 was €207 Mil.

Alliance Oil Company's quarterly Ending Cash Position increased from Mar. 2013 (€136 Mil) to Jun. 2013 (€302 Mil) but then declined from Jun. 2013 (€302 Mil) to Sep. 2013 (€207 Mil).

Alliance Oil Company's annual Ending Cash Position increased from Dec. 2010 (€135 Mil) to Dec. 2011 (€143 Mil) and increased from Dec. 2011 (€143 Mil) to Dec. 2012 (€314 Mil).

Alliance Oil Company Ending Cash Position Historical Data

The historical data trend for Alliance Oil Company'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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Alliance Oil Company Ending Cash Position Chart

Alliance Oil Company Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

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248.17

268.96

134.64

142.73

313.81

Alliance Oil Company Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Ending Cash Position	Get a 7-Day Free Trial											250.14	313.81	136.11	301.90	206.72

Alliance Oil Company 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.

Alliance Oil Company's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	149.75	+	164.057
	=	314

Alliance Oil Company'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
	=	299.821	+	-93.097
	=	207

Alliance Oil Company Ending Cash Position Related Terms

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Alliance Oil Company (FRA:VOY) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Alliance Oil Company Ltd. (FRA:VOY) » Definitions » Ending Cash Position

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Address

Website

http://www.allianceoilco.com

Alliance Oil Company Ltd. has oil & gas operations in Russia & Kazakhstan. The Company's work is classified into two segments, namely, upstream & downstream. Its business activities include refining, marketing and s ales and transport & logistics.

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