Lambrakis Press Group (ATH:DOL) Ending Cash Position : €1.49 Mil (As of Sep. 2013)

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What is Lambrakis Press Group Ending Cash Position?

Lambrakis Press Group's Ending Cash Position for the quarter that ended in Sep. 2013 was €1.49 Mil.

Lambrakis Press Group's quarterly Ending Cash Position increased from Mar. 2013 (€1.07 Mil) to Jun. 2013 (€1.34 Mil) and increased from Jun. 2013 (€1.34 Mil) to Sep. 2013 (€1.49 Mil).

Lambrakis Press Group's annual Ending Cash Position declined from Dec. 2010 (€13.83 Mil) to Dec. 2011 (€2.15 Mil) and declined from Dec. 2011 (€2.15 Mil) to Dec. 2012 (€1.79 Mil).

Lambrakis Press Group Ending Cash Position Historical Data

The historical data trend for Lambrakis Press Group'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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Lambrakis Press Group Ending Cash Position Chart

Lambrakis Press Group Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

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4.69

6.13

13.83

2.15

1.79

Lambrakis Press Group Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Ending Cash Position	Get a 7-Day Free Trial											1.10	1.79	1.07	1.34	1.49

Lambrakis Press Group 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.

Lambrakis Press Group's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.151	+	-0.363
	=	1.79

Lambrakis Press Group's Ending Cash Position for the quarter that ended in Sep. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.361	+	0.127
	=	1.49

Lambrakis Press Group Ending Cash Position Related Terms

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