Cistera Networks (Cistera Networks) Cash And Cash Equivalents : $0.01 Mil (As of Sep. 2010)

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What is Cistera Networks Cash And Cash Equivalents?

Cistera Networks's quarterly cash and cash equivalents declined from Mar. 2010 ($0.01 Mil) to Jun. 2010 ($0.01 Mil) but then increased from Jun. 2010 ($0.01 Mil) to Sep. 2010 ($0.01 Mil).

Cistera Networks's annual cash and cash equivalents declined from Mar. 2008 ($0.13 Mil) to Mar. 2009 ($0.00 Mil) but then increased from Mar. 2009 ($0.00 Mil) to Mar. 2010 ($0.01 Mil).

Cistera Networks Cash And Cash Equivalents Historical Data

The historical data trend for Cistera Networks's Cash And Cash Equivalents 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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Cistera Networks Cash And Cash Equivalents Chart

Cistera Networks Annual Data

Trend

Mar01

Mar02

Mar03

Mar04

Mar05

Mar06

Mar07

Mar08

Mar09

Mar10

Cash And Cash Equivalents

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0.06

0.54

0.13

0.01

Cistera Networks Quarterly Data
	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.04	0.02	0.01	0.01	0.01

Cistera Networks Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Cistera Networks (OTCPK:CNWT) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Cistera Networks Cash And Cash Equivalents Related Terms

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Cistera Networks (Cistera Networks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cistera Networks Inc (OTCPK:CNWT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

5045 Lorimar Drive, Suite 180, Plano, TX, USA, 75093 5707

Website

http://www.cistera.com

Cistera Networks Inc is a provider of cloud business communications solutions. It acts as a global provider of call recording, speech analytics and business intelligence solutions via on-site server or the cloud.

Executives

Roaring Fork Capital Sbic, L.p.

10 percent owner

1875 LAWRENCE STREET, SUITE 400, DENVER CO 80202

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