Homasote Co (Homasote Co) Ending Cash Position : $0.25 Mil (As of Jun. 2003)

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What is Homasote Co Ending Cash Position?

Homasote Co's Ending Cash Position for the quarter that ended in Jun. 2003 was $0.25 Mil.

Homasote Co's quarterly Ending Cash Position increased from Dec. 2002 ($0.21 Mil) to Mar. 2003 ($0.31 Mil) but then declined from Mar. 2003 ($0.31 Mil) to Jun. 2003 ($0.25 Mil).

Homasote Co's annual Ending Cash Position increased from Dec. 2000 ($0.06 Mil) to Dec. 2001 ($0.93 Mil) but then declined from Dec. 2001 ($0.93 Mil) to Dec. 2002 ($0.21 Mil).

Homasote Co Ending Cash Position Historical Data

The historical data trend for Homasote Co'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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Homasote Co Ending Cash Position Chart

Homasote Co Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Ending Cash Position

0.29

0.06

0.93

0.21

Homasote Co Quarterly Data
	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03
Ending Cash Position	Get a 7-Day Free Trial										0.56	0.40	0.21	0.31	0.25

Homasote Co 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.

Homasote Co's Ending Cash Position for the fiscal year that ended in Dec. 2002 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.928	+	-0.718
	=	0.21

Homasote Co's Ending Cash Position for the quarter that ended in Jun. 2003 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.315	+	-0.067
	=	0.25

Homasote Co Ending Cash Position Related Terms

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Homasote Co (Homasote Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Homasote Co (OTCPK:HMTC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

932 Lower Ferry Road, West Trenton, NJ, USA, 08628-3215

Website

https://www.homasote.com

Homasote Co is engaged in the manufacturing of wood fiberboard products used in a variety of building material applications including sound insulation, thermal insulation, floor and roof decking, and interior tack panels. The company also manufactures an industrial packaging product line consisting primarily of glass, paper, and metal separators.

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