Asia Power (SGX:A03) Ending Cash Position : S$43.63 Mil (As of Sep. 2013)

View and export this data going back to . Start your Free Trial

What is Asia Power Ending Cash Position?

Asia Power's Ending Cash Position for the quarter that ended in Sep. 2013 was S$43.63 Mil.

Asia Power's quarterly Ending Cash Position increased from Mar. 2013 (S$30.32 Mil) to Jun. 2013 (S$38.96 Mil) and increased from Jun. 2013 (S$38.96 Mil) to Sep. 2013 (S$43.63 Mil).

Asia Power's annual Ending Cash Position declined from Dec. 2010 (S$55.43 Mil) to Dec. 2011 (S$53.94 Mil) and declined from Dec. 2011 (S$53.94 Mil) to Dec. 2012 (S$28.86 Mil).

Asia Power Ending Cash Position Historical Data

The historical data trend for Asia Power'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.

* Premium members only.

Asia Power Ending Cash Position Chart

Asia Power Annual Data

Trend

Jun03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

Get a 7-Day Free Trial

47.76

69.08

55.43

53.94

28.86

Asia Power Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Ending Cash Position	Get a 7-Day Free Trial										38.54	-9.91	30.32	38.96	43.63

Asia Power 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.

Asia Power'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
	=	52.32	+	-23.464
	=	28.86

Asia Power's Ending Cash Position for the quarter that ended in Sep. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.151	+	4.476
	=	43.63

Asia Power Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Asia Power's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Asia Power (SGX:A03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Asia Power Corp Ltd (SGX:A03) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.asiapower.com.sg

Asia Power Corporation Limited is incorporated in Singapore. The Company is engaged in the business of ownership, management and operation of power plants in China. The Company operates under the following segments: Power plant operations which include owning, managing and operating power plants to generate and sell power, heat and steam; Power-related technology which includes design, manufacture and assembly of computerized automation systems which are used for the regulation of electricity flow and protection of power grids; Investment holding and others which include Holding of long-term investments and provision of power related business consultancy and management services.

Asia Power (SGX:A03) Headlines

No Headlines