GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » American Community Newspapers Inc (OTCPK:ACNI) » Definitions » Ending Cash Position

American Community Newspapers (American Community Newspapers) Ending Cash Position : $2.55 Mil (As of Jun. 2008)


View and export this data going back to 2005. Start your Free Trial

What is American Community Newspapers Ending Cash Position?

American Community Newspapers's Ending Cash Position for the quarter that ended in Jun. 2008 was $2.55 Mil.

American Community Newspapers's quarterly Ending Cash Position declined from Dec. 2007 ($1.52 Mil) to Mar. 2008 ($0.63 Mil) but then increased from Mar. 2008 ($0.63 Mil) to Jun. 2008 ($2.55 Mil).

American Community Newspapers's annual Ending Cash Position declined from Dec. 2005 ($1.69 Mil) to Dec. 2006 ($1.19 Mil) but then increased from Dec. 2006 ($1.19 Mil) to Dec. 2007 ($1.52 Mil).


American Community Newspapers Ending Cash Position Historical Data

The historical data trend for American Community Newspapers's Ending 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.

* Premium members only.

American Community Newspapers Ending Cash Position Chart

American Community Newspapers Annual Data
Trend Dec05 Dec06 Dec07
Ending Cash Position
1.69 1.19 1.52

American Community Newspapers Quarterly Data
Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 2.43 1.52 0.63 2.55

American Community Newspapers Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

American Community Newspapers's Ending Cash Position for the fiscal year that ended in Dec. 2007 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.193+0.32800000000001
=1.52

American Community Newspapers's Ending Cash Position for the quarter that ended in Jun. 2008 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.631+1.921
=2.55


American Community Newspapers Ending Cash Position Related Terms

Thank you for viewing the detailed overview of American Community Newspapers's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


American Community Newspapers (American Community Newspapers) Business Description

Traded in Other Exchanges
N/A
Address
14875 Landmark Boulevard, Suite 110, Addison, TX, USA, 75254
American Community Newspapers Inc is a community newspaper publisher in the United States, operating within four major U.S. markets.
Executives
Rachesky Mark H Md 10 percent owner 40 WEST 57TH STREET, 24TH FLOOR, NEW YORK NY 10019
Mhr Fund Management Llc 10 percent owner 1345 AVENUE OF THE AMERICAS,, 42ND FLOOR, NEW YORK NY 10105
Mhr Advisors Llc 10 percent owner
Marilyn Rubenstein 10 percent owner
Woodland Services Corp 10 percent owner
Israel A Englander other: May be deemed as group member. C/O MILLENNIUM MANAGEMENT LLC, 399 PARK AVENUE, NEW YORK NY 10022
Millenco, L.l.c. 10 percent owner C/O MILLENNIUM MANAGEMENT LLC, 666 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10103
Millennium Management Llc other: May be deemed as group member. 399 PARK AVENUE, NEW YORK NY 10022
Barry Rubenstein 10 percent owner 68 WHEATLEY RD, BROOKVILLE NY 11545

American Community Newspapers (American Community Newspapers) Headlines

No Headlines