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Hock Lok Siew Bhd (XKLS:7098) Beginning Cash Position : RM-3.61 Mil (As of Sep. 2012)


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What is Hock Lok Siew Bhd Beginning Cash Position?

Hock Lok Siew Bhd's Beginning Cash Position for the quarter that ended in Sep. 2012 was RM-3.61 Mil.

Hock Lok Siew Bhd's quarterly Beginning Cash Position declined from Mar. 2012 (RM1.62 Mil) to Jun. 2012 (RM0.00 Mil) and declined from Jun. 2012 (RM0.00 Mil) to Sep. 2012 (RM-3.61 Mil).

Hock Lok Siew Bhd's annual Beginning Cash Position declined from Dec. 2009 (RM0.13 Mil) to Dec. 2010 (RM-0.34 Mil) but then increased from Dec. 2010 (RM-0.34 Mil) to Dec. 2011 (RM-0.18 Mil).


Hock Lok Siew Bhd Beginning Cash Position Historical Data

The historical data trend for Hock Lok Siew Bhd'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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Hock Lok Siew Bhd Beginning Cash Position Chart

Hock Lok Siew Bhd Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Beginning Cash Position
Get a 7-Day Free Trial 0.04 -0.39 0.13 -0.34 -0.18

Hock Lok Siew Bhd Quarterly Data
Dec11 Mar12 Jun12 Sep12
Beginning Cash Position - 1.62 - -3.61

Hock Lok Siew Bhd 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.


Hock Lok Siew Bhd Beginning Cash Position Related Terms

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Hock Lok Siew Bhd (XKLS:7098) Business Description

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