Poseidon Concepts (Poseidon Concepts) Ending Cash Position : $3.5 Mil (As of Sep. 2012)

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What is Poseidon Concepts Ending Cash Position?

Poseidon Concepts's Ending Cash Position for the quarter that ended in Sep. 2012 was $3.5 Mil.

Poseidon Concepts's quarterly Ending Cash Position increased from Mar. 2012 ($1.8 Mil) to Jun. 2012 ($11.8 Mil) but then declined from Jun. 2012 ($11.8 Mil) to Sep. 2012 ($3.5 Mil).

Poseidon Concepts Ending Cash Position Historical Data

The historical data trend for Poseidon Concepts'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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Poseidon Concepts Ending Cash Position Chart

Poseidon Concepts Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Ending Cash Position

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Poseidon Concepts Quarterly Data
	Dec06	Dec07	Dec08	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Ending Cash Position	Get a 7-Day Free Trial										-	-	1.84	11.79	3.54

Poseidon Concepts 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.

Poseidon Concepts'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
	=	0	+	0
	=	0.0

Poseidon Concepts'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
	=	12.393	+	-8.855
	=	3.5

Poseidon Concepts Ending Cash Position Related Terms

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Poseidon Concepts (Poseidon Concepts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Poseidon Concepts Corp (GREY:POOSF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

645 - 7th Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 4G8

Website

http://www.poseidonconcepts.com

Poseidon Concepts Corp is a customer-focused provider of safe fluid handling solutions to the oil and natural gas sector across North America.

Poseidon Concepts (Poseidon Concepts) Headlines

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