XCounter AB (OSTO:XCT) Ending Cash Position : kr-0.19 Mil (As of Dec. 2012)

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What is XCounter AB Ending Cash Position?

XCounter AB's Ending Cash Position for the quarter that ended in Dec. 2012 was kr-0.19 Mil.

XCounter AB's quarterly Ending Cash Position increased from Jun. 2012 (kr-2.62 Mil) to Sep. 2012 (kr-2.49 Mil) and increased from Sep. 2012 (kr-2.49 Mil) to Dec. 2012 (kr-0.19 Mil).

XCounter AB's annual Ending Cash Position increased from Dec. 2010 (kr-7.48 Mil) to Dec. 2011 (kr11.26 Mil) but then declined from Dec. 2011 (kr11.26 Mil) to Dec. 2012 (kr10.07 Mil).

XCounter AB Ending Cash Position Historical Data

The historical data trend for XCounter AB'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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XCounter AB Ending Cash Position Chart

XCounter AB Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

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97.21

13.29

-7.48

11.26

10.07

XCounter AB Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12
Ending Cash Position	-6.87	15.37	-2.62	-2.49	-0.19

XCounter AB 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.

XCounter AB'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
	=	10.955	+	-0.888
	=	10.07

XCounter AB'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
	=	0.165	+	-0.352
	=	-0.19

XCounter AB Ending Cash Position Related Terms

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XCounter AB (OSTO:XCT) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » XCounter AB (OSTO:XCT) » Definitions » Ending Cash Position

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