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Viterra (ASX:VTA) Ending Cash Position : A$391.83 Mil (As of Jul. 2012)


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What is Viterra Ending Cash Position?

Viterra's Ending Cash Position for the quarter that ended in Jul. 2012 was A$391.83 Mil.

Viterra's quarterly Ending Cash Position declined from Jan. 2012 (A$140.64 Mil) to Apr. 2012 (A$58.87 Mil) but then increased from Apr. 2012 (A$58.87 Mil) to Jul. 2012 (A$391.83 Mil).

Viterra's annual Ending Cash Position declined from Oct. 2009 (A$1,033.08 Mil) to Oct. 2010 (A$154.79 Mil) but then increased from Oct. 2010 (A$154.79 Mil) to Oct. 2011 (A$298.06 Mil).

Viterra Ending Cash Position Historical Data

The historical data trend for Viterra'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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Viterra Ending Cash Position Chart

Viterra Annual Data
Trend Jul01 Jul02 Jul03 Jul04 Jul05 Jul06 Oct08 Oct09 Oct10 Oct11
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.73 669.01 1,033.08 154.79 298.06

Viterra Quarterly Data
Apr07 Jan08 Apr08 Jul08 Oct08 Jan09 Apr09 Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.56 135.37 140.64 58.87 391.83

Viterra 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.

Viterra's Ending Cash Position for the fiscal year that ended in Oct. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=156.337+141.723
=298.06

Viterra's Ending Cash Position for the quarter that ended in Jul. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.143+383.691
=391.83

Viterra Ending Cash Position Related Terms

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Viterra (ASX:VTA) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Viterra Inc (ASX:VTA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
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Viterra Inc was founded in 1924. The Company's business is managed and reported through three interrelated segments: Grain Handling and Marketing, Agri-products and Processing. In addition, a corporate non-operating segment is reported. Its Grain Handling and Marketing segment mainly handles wheat, durum, barley, canola and pulses. It derives its revenue from accumulating, storing, blending, transporting and marketing these grains from the producer's farm to end-use markets. This segment includes grain storage facilities and special crop processing plants strategically located in the prime agricultural growing regions of North America (primarily Western Canada) and southern Australia. It also has port export terminals located in Canada and South Australia and marketing offices located throughout North America, Australia, Europe and Asia. Its Agri-products segment is engaged in the sale of seed, crop protection products, fertilizer, and small agricultural equipment through a network of retail locations. The agri-products operation includes seed research and development, nitrogen fertilizer manufacturing, and crop protection product formulation and packaging. Subsequent to the end of fiscal 2011, the Company added bulk fuel distribution to its agri-products offerings in Western Canada. Its Processing segment extends the Company's value chain by producing food ingredients for consumer products companies and food processors around the world.