Intek (LSE:0MF5) Ending Cash Position : €0.00 Mil (As of Sep. 2012)

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What is Intek Ending Cash Position?

Intek's Ending Cash Position for the quarter that ended in Sep. 2012 was €0.00 Mil.

Intek's quarterly Ending Cash Position increased from Mar. 2012 (€0.00 Mil) to Jun. 2012 (€6.78 Mil) but then declined from Jun. 2012 (€6.78 Mil) to Sep. 2012 (€0.00 Mil).

Intek's annual Ending Cash Position declined from Dec. 2009 (€171.28 Mil) to Dec. 2010 (€39.42 Mil) and declined from Dec. 2010 (€39.42 Mil) to Dec. 2011 (€10.21 Mil).

Intek Ending Cash Position Historical Data

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

Intek Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Ending Cash Position

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115.83

85.82

171.28

39.42

10.21

Intek Quarterly Data
	Jun09	Jun10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Ending Cash Position	Get a 7-Day Free Trial			-	-3.39	-	6.78	-

Intek 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.

Intek's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.416	+	-29.208
	=	10.21

Intek's Ending Cash Position for the quarter that ended in Sep. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Intek Ending Cash Position Related Terms

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Intek (LSE:0MF5) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Intek (LSE:0MF5) » Definitions » Ending Cash Position

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