Lonrho (LSE:LONR) Beginning Cash Position : £6.1 Mil (As of Dec. 2012)

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What is Lonrho Beginning Cash Position?

Lonrho's Beginning Cash Position for the quarter that ended in Dec. 2012 was £6.1 Mil.

Lonrho's quarterly Beginning Cash Position declined from Sep. 2011 (£-0.1 Mil) to Jun. 2012 (£-2.7 Mil) but then increased from Jun. 2012 (£-2.7 Mil) to Dec. 2012 (£6.1 Mil).

Lonrho's annual Beginning Cash Position declined from Sep. 2010 (£6.0 Mil) to Sep. 2011 (£3.9 Mil) and declined from Sep. 2011 (£3.9 Mil) to Dec. 2012 (£-2.7 Mil).

Lonrho Beginning Cash Position Historical Data

The historical data trend for Lonrho's Beginning 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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Lonrho Beginning Cash Position Chart

Lonrho Annual Data

Trend

Sep03

Sep04

Sep05

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Dec12

Beginning Cash Position

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14.50

9.40

6.00

3.90

-2.70

Lonrho Semi-Annual Data
	Mar02	Sep02	Mar03	Sep03	Mar05	Sep05	Mar06	Sep06	Mar07	Sep07	Mar08	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Jun12	Dec12
Beginning Cash Position	Get a 7-Day Free Trial															16.10	3.90	-0.10	-2.70	6.10

Lonrho Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Lonrho Beginning Cash Position Related Terms

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Lonrho (LSE:LONR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lonrho PLC (LSE:LONR) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

Level 2, 25 Berkeley Square, London, GBR, W1J 6HB

Website

http://www.lonrho.com

Lonrho PLC is engaged in providing the infrastructure and services required for the growing oil, mineral and agricultural sectors in Africa. The Company has a diverse portfolio of investments across Sub-Saharan Africa in four core operating sectors: Agribusiness, Infrastructure, Hotels and Support Services. Agribusiness vertically integrates the production, sourcing, logistics, processing and distribution of agricultural products from Sub-Saharan Africa to the consumer. The division supplies to its retailers in Sub-Saharan Africa, Europe, the USA, Middle East, Scandinavia and the Far East. The division also distributes agricultural and heavy machinery. Infrastructure division develops and manages oil logistics terminals. Luba Freeport, the oil service terminal in the Gulf of Guinea, has attracted oil service companies to be long term tenants at the port to service oï¬€shore exploration and production rigs. The Company's Hotel division includes hotels centred on the commercial, conference and business related markets across the Continent. It owns or manages hotels in Lubumbashi and Kinshasa in the Democratic Republic of the Congo, Maputo in Mozambique, Gaborone in Botswana and Mutare in Zimbabwe. IT business is a full systems integrator and manager that designs, builds, develops and integrates IT solutions for large corporate clients, banks and governments and then undertakes management contracts to run and manage installations. The IT division is a distributor for Cisco, Microsoft, Dell and Hewlett Packard systems and equipment.

Lonrho (LSE:LONR) Headlines

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