Silic (LTS:0MGK) Ending Cash Position : €10.7 Mil (As of Jun. 2013)

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What is Silic Ending Cash Position?

Silic's Ending Cash Position for the quarter that ended in Jun. 2013 was €10.7 Mil.

Silic's quarterly Ending Cash Position increased from Jun. 2012 (€-41.5 Mil) to Dec. 2012 (€-3.7 Mil) and increased from Dec. 2012 (€-3.7 Mil) to Jun. 2013 (€10.7 Mil).

Silic's annual Ending Cash Position increased from Dec. 2010 (€-44.2 Mil) to Dec. 2011 (€-39.1 Mil) but then declined from Dec. 2011 (€-39.1 Mil) to Dec. 2012 (€-45.2 Mil).

Silic Ending Cash Position Historical Data

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

Silic Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

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-30.75

-35.77

-44.23

-39.10

-45.18

Silic Semi-Annual Data
	Dec09	Jun10	Dec10	Dec11	Jun12	Dec12	Jun13
Ending Cash Position	Get a 7-Day Free Trial			9.78	-2.64	-41.45	-3.73	10.66

Silic 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.

Silic'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
	=	-39.098	+	-6.078
	=	-45.2

Silic'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
	=	-45.176	+	55.833
	=	10.7

Silic Ending Cash Position Related Terms

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Silic (LTS:0MGK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Silic (LTS:0MGK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.silic.fr

Silic is engaged in the development, ownership, and operation of Business Parks. The company's investment portfolio includes, Business Parks, Multi-purpose business parks, and Retail parks.

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