China Food Co (LSE:CFC) Ending Cash Position : £4.63 Mil (As of Jun. 2013)

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What is China Food Co Ending Cash Position?

China Food Co's Ending Cash Position for the quarter that ended in Jun. 2013 was £4.63 Mil.

China Food Co's quarterly Ending Cash Position declined from Jun. 2012 (£7.25 Mil) to Dec. 2012 (£0.72 Mil) but then increased from Dec. 2012 (£0.72 Mil) to Jun. 2013 (£4.63 Mil).

China Food Co's annual Ending Cash Position declined from Dec. 2009 (£3.25 Mil) to Dec. 2010 (£2.92 Mil) but then increased from Dec. 2010 (£2.92 Mil) to Dec. 2011 (£6.58 Mil).

China Food Co Ending Cash Position Historical Data

The historical data trend for China Food 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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China Food Co Ending Cash Position Chart

China Food Co Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Ending Cash Position

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7.27

4.41

3.25

2.92

6.58

China Food Co Semi-Annual Data
	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13
Ending Cash Position	Get a 7-Day Free Trial						5.82	0.77	7.25	0.72	4.63

China Food 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.

China Food Co'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
	=	3.223	+	3.361
	=	6.58

China Food Co's Ending Cash Position for the quarter that ended in Jun. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.345	+	-2.711
	=	4.63

China Food Co Ending Cash Position Related Terms

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China Food Co (LSE:CFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Food Co PLC (LSE:CFC) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.chinafoodcompany.com

China Food Company PLC is incorporated in England and Wales. It produces and distributes cooking and dipping sauces, soya sauce and vinegar/bean paste through its subsidiaries in the People's Republic of China.

China Food Co (LSE:CFC) Headlines

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