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Codemedia (WAR:COD) Ending Cash Position : zł2.65 Mil (As of Dec. 2012)


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What is Codemedia Ending Cash Position?

Codemedia's Ending Cash Position for the quarter that ended in Dec. 2012 was zł2.65 Mil.

Codemedia's quarterly Ending Cash Position declined from Dec. 2010 (zł0.97 Mil) to Dec. 2011 (zł0.95 Mil) but then increased from Dec. 2011 (zł0.95 Mil) to Dec. 2012 (zł2.65 Mil).

Codemedia's annual Ending Cash Position declined from Dec. 2010 (zł0.97 Mil) to Dec. 2011 (zł0.95 Mil) but then increased from Dec. 2011 (zł0.95 Mil) to Dec. 2012 (zł2.65 Mil).

Codemedia Ending Cash Position Historical Data

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

Codemedia Annual Data
Trend Dec09 Dec10 Dec11 Dec12
Ending Cash Position
0.03 0.97 0.95 2.65

Codemedia Semi-Annual Data
Dec09 Dec10 Dec11 Dec12
Ending Cash Position 0.03 0.97 0.95 2.65

Codemedia 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.

Codemedia'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
=0.946+1.705
=2.65

Codemedia'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
=0.946+1.705
=2.65

Codemedia Ending Cash Position Related Terms

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Codemedia (WAR:COD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Codemedia SA (WAR:COD) » Definitions » Ending Cash Position
Comparable Companies
BKK:CMO ROCO:6656 WAR:LRQ BKK:MVP SGX:1F0 BXNG MIL:FUL WAR:MRG XPAR:ALINV HKSE:08403 WAR:MCP ASX:IS3 XPAR:ALNXT LSE:BHRD ISIG OHEL:AVIDLY HKSE:08121 ASX:EN1 OSTO:AYIMA B OSTO:TRAD
Traded in Other Exchanges
N/A
Address
Website
http://www.codemedia.eu
Codemedia SA a media agency offering services in the field of communication and the internet and type of direct response solutions.

Codemedia (WAR:COD) Headlines

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