Mediq N.V. (XAMS:MEDIQ) Beginning Cash Position : €-0 Mil (As of Jun. 2012)

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What is Mediq N.V. Beginning Cash Position?

Mediq N.V.'s Beginning Cash Position for the quarter that ended in Jun. 2012 was €-0 Mil.

Mediq N.V.'s quarterly Beginning Cash Position increased from Dec. 2011 (€5 Mil) to Mar. 2012 (€69 Mil) but then declined from Mar. 2012 (€69 Mil) to Jun. 2012 (€-0 Mil).

Mediq N.V.'s annual Beginning Cash Position increased from Dec. 2009 (€-217 Mil) to Dec. 2010 (€108 Mil) but then declined from Dec. 2010 (€108 Mil) to Dec. 2011 (€67 Mil).

Mediq N.V. Beginning Cash Position Historical Data

The historical data trend for Mediq N.V.'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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Mediq N.V. Beginning Cash Position Chart

Mediq N.V. Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Beginning Cash Position

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25.27

-23.09

-216.64

108.01

66.73

Mediq N.V. Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12
Beginning Cash Position	Get a 7-Day Free Trial						0.60	-4.40	5.23	68.60	-0.10

Mediq N.V. 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.

Mediq N.V. Beginning Cash Position Related Terms

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Mediq N.V. (XAMS:MEDIQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Mediq N.V. (XAMS:MEDIQ) » Definitions » Beginning Cash Position

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