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Fabrica Tecidos Carlos Renaux (BSP:FTRX4) Ending Cash Position : R$0.11 Mil (As of Dec. 2012)


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What is Fabrica Tecidos Carlos Renaux Ending Cash Position?

Fabrica Tecidos Carlos Renaux's Ending Cash Position for the quarter that ended in Dec. 2012 was R$0.11 Mil.

Fabrica Tecidos Carlos Renaux's quarterly Ending Cash Position declined from Dec. 2010 (R$0.05 Mil) to Dec. 2011 (R$0.02 Mil) but then increased from Dec. 2011 (R$0.02 Mil) to Dec. 2012 (R$0.11 Mil).

Fabrica Tecidos Carlos Renaux's annual Ending Cash Position declined from Dec. 2010 (R$0.05 Mil) to Dec. 2011 (R$0.02 Mil) but then increased from Dec. 2011 (R$0.02 Mil) to Dec. 2012 (R$0.11 Mil).

Fabrica Tecidos Carlos Renaux Ending Cash Position Historical Data

The historical data trend for Fabrica Tecidos Carlos Renaux'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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Fabrica Tecidos Carlos Renaux Ending Cash Position Chart

Fabrica Tecidos Carlos Renaux Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12
Ending Cash Position
74.50 177.56 0.05 0.02 0.11

Fabrica Tecidos Carlos Renaux Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12
Ending Cash Position 74.50 177.56 0.05 0.02 0.11

Fabrica Tecidos Carlos Renaux 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.

Fabrica Tecidos Carlos Renaux'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
=0.018+0.093
=0.11

Fabrica Tecidos Carlos Renaux's Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.018+0.093
=0.11

Fabrica Tecidos Carlos Renaux Ending Cash Position Related Terms

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