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Acegas-APS (LTS:0DH2) Beginning Cash Position : €-0.0 Mil (As of Sep. 2012)


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What is Acegas-APS Beginning Cash Position?

Acegas-APS's Beginning Cash Position for the quarter that ended in Sep. 2012 was €-0.0 Mil.

Acegas-APS's quarterly Beginning Cash Position increased from Mar. 2012 (€-124.9 Mil) to Jun. 2012 (€0.0 Mil) but then declined from Jun. 2012 (€0.0 Mil) to Sep. 2012 (€-0.0 Mil).

Acegas-APS's annual Beginning Cash Position declined from Dec. 2009 (€-33.3 Mil) to Dec. 2010 (€-119.4 Mil) but then increased from Dec. 2010 (€-119.4 Mil) to Dec. 2011 (€-110.3 Mil).

Acegas-APS Beginning Cash Position Historical Data

The historical data trend for Acegas-APS'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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Acegas-APS Beginning Cash Position Chart

Acegas-APS Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Beginning Cash Position
Get a 7-Day Free Trial -36.14 -1.14 -33.26 -119.44 -110.25

Acegas-APS Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 - -124.92 0.01 -0.01

Acegas-APS 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.

Acegas-APS Beginning Cash Position Related Terms

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