Carabella Resources (ASX:CLR) Ending Cash Position : A$-5.26 Mil (As of Jun. 2013)

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What is Carabella Resources Ending Cash Position?

Carabella Resources's Ending Cash Position for the quarter that ended in Jun. 2013 was A$-5.26 Mil.

Carabella Resources's quarterly Ending Cash Position increased from Jun. 2012 (A$-10.84 Mil) to Dec. 2012 (A$15.44 Mil) but then declined from Dec. 2012 (A$15.44 Mil) to Jun. 2013 (A$-5.26 Mil).

Carabella Resources's annual Ending Cash Position declined from Jun. 2011 (A$28.26 Mil) to Jun. 2012 (A$24.97 Mil) and declined from Jun. 2012 (A$24.97 Mil) to Jun. 2013 (A$10.19 Mil).

Carabella Resources Ending Cash Position Historical Data

The historical data trend for Carabella Resources'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.

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Carabella Resources Ending Cash Position Chart

Carabella Resources Annual Data

Trend

Jun10

Jun11

Jun12

Jun13

Ending Cash Position

28.26

24.97

10.19

Carabella Resources Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13
Ending Cash Position	Get a 7-Day Free Trial			18.95	35.80	-10.84	15.44	-5.26

Carabella Resources 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.

Carabella Resources's Ending Cash Position for the fiscal year that ended in Jun. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.967	+	-14.781
	=	10.19

Carabella Resources's Ending Cash Position for the quarter that ended in Jun. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.00099999999999945	+	-5.257
	=	-5.26

Carabella Resources Ending Cash Position Related Terms

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