PSource Structured Debt (LSE:PSD) Ending Cash Position : £0.21 Mil (As of Dec. 2012)

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What is PSource Structured Debt Ending Cash Position?

PSource Structured Debt's Ending Cash Position for the quarter that ended in Dec. 2012 was £0.21 Mil.

PSource Structured Debt's quarterly Ending Cash Position increased from . 20 (£0.00 Mil) to Jun. 2012 (£-0.50 Mil) and increased from Jun. 2012 (£-0.50 Mil) to Dec. 2012 (£0.21 Mil).

PSource Structured Debt's annual Ending Cash Position increased from . 20 (£0.00 Mil) to Jun. 2011 (£-0.32 Mil) and increased from Jun. 2011 (£-0.32 Mil) to Jun. 2012 (£0.19 Mil).

PSource Structured Debt Ending Cash Position Historical Data

The historical data trend for PSource Structured Debt'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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PSource Structured Debt Ending Cash Position Chart

PSource Structured Debt Annual Data

Trend

Jun11

Jun12

Ending Cash Position

-0.32

0.19

PSource Structured Debt Semi-Annual Data
	Jun12	Dec12
Ending Cash Position	-0.50	0.21

PSource Structured Debt 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.

PSource Structured Debt's Ending Cash Position for the fiscal year that ended in Jun. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.327	+	0.516
	=	0.19

PSource Structured Debt's Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.179	+	0.03
	=	0.21

PSource Structured Debt Ending Cash Position Related Terms

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PSource Structured Debt (LSE:PSD) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PSource Structured Debt Ltd (LSE:PSD) » Definitions » Ending Cash Position

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