elexis AG (XTER:EEX) Ending Cash Position : €11.97 Mil (As of Jun. 2014)

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What is elexis AG Ending Cash Position?

elexis AG's Ending Cash Position for the quarter that ended in Jun. 2014 was €11.97 Mil.

elexis AG's quarterly Ending Cash Position declined from Jun. 2013 (€25.40 Mil) to Dec. 2013 (€15.20 Mil) and declined from Dec. 2013 (€15.20 Mil) to Jun. 2014 (€11.97 Mil).

elexis AG's annual Ending Cash Position increased from Dec. 2011 (€24.53 Mil) to Dec. 2012 (€28.09 Mil) and increased from Dec. 2012 (€28.09 Mil) to Dec. 2013 (€40.60 Mil).

elexis AG Ending Cash Position Historical Data

The historical data trend for elexis AG'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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elexis AG Ending Cash Position Chart

elexis AG Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

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12.56

19.41

24.53

28.09

40.60

elexis AG Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Ending Cash Position	Get a 7-Day Free Trial					21.60	6.49	25.40	15.20	11.97

elexis AG 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.

elexis AG's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.031	+	12.569
	=	40.60

elexis AG's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.569	+	-13.6
	=	11.97

elexis AG Ending Cash Position Related Terms

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elexis AG (XTER:EEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » elexis AG (XTER:EEX) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.elexis.de

elexis AG is a technology company. It provides solutions in the areas of industrial automation, quality assurance systems, drive technology, and strip and web guiding systems.