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Antonov (XAMS:ATVAM) Ending Cash Position : €0.37 Mil (As of Jun. 2011)


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What is Antonov Ending Cash Position?

Antonov's Ending Cash Position for the quarter that ended in Jun. 2011 was €0.37 Mil.

Antonov's quarterly Ending Cash Position declined from Jun. 2010 (€0.32 Mil) to Dec. 2010 (€-0.16 Mil) but then increased from Dec. 2010 (€-0.16 Mil) to Jun. 2011 (€0.37 Mil).

Antonov's annual Ending Cash Position declined from Dec. 2008 (€0.55 Mil) to Dec. 2009 (€0.27 Mil) and declined from Dec. 2009 (€0.27 Mil) to Dec. 2010 (€0.15 Mil).

Antonov Ending Cash Position Historical Data

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

Antonov Annual Data
Trend Dec08 Dec09 Dec10
Ending Cash Position
0.55 0.27 0.15

Antonov Quarterly Data
Dec09 Jun10 Dec10 Jun11
Ending Cash Position 0.13 0.32 -0.16 0.37

Antonov 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.

Antonov's Ending Cash Position for the fiscal year that ended in Dec. 2010 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.271+-0.118
=0.15

Antonov's Ending Cash Position for the quarter that ended in Jun. 2011 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.15+0.219
=0.37

Antonov Ending Cash Position Related Terms

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Antonov (XAMS:ATVAM) Business Description

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