CAM Group (CAM Group) Ending Cash Position : $2.06 Mil (As of Mar. 2015)

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What is CAM Group Ending Cash Position?

CAM Group's Ending Cash Position for the quarter that ended in Mar. 2015 was $2.06 Mil.

CAM Group's quarterly Ending Cash Position increased from Sep. 2014 ($0.40 Mil) to Dec. 2014 ($0.41 Mil) and increased from Dec. 2014 ($0.41 Mil) to Mar. 2015 ($2.06 Mil).

CAM Group's annual Ending Cash Position increased from Dec. 2012 ($1.25 Mil) to Dec. 2013 ($5.60 Mil) but then declined from Dec. 2013 ($5.60 Mil) to Dec. 2014 ($0.41 Mil).

CAM Group Ending Cash Position Historical Data

The historical data trend for CAM 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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CAM Group Ending Cash Position Chart

CAM Group Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

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1.25

5.60

0.41

CAM Group Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Ending Cash Position	Get a 7-Day Free Trial															0.42	0.40	0.40	0.41	2.06

CAM 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.

CAM Group's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.6	+	-5.189
	=	0.41

CAM Group's Ending Cash Position for the quarter that ended in Mar. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.412	+	1.643
	=	2.06

CAM Group Ending Cash Position Related Terms

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CAM Group (CAM Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CAM Group Inc (OTCPK:CAMG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

5900 Balcones Drive, Suite 100, Austin, TX, USA, 78731

Website

https://www.camgdefense.com

CAM Group Inc serves military defense, government, and commercial customers around the world with the ability to rapidly mitigate threats faster than ever before, supporting national security, finance, and technology. The company is specialized in Unmanned Systems, Counter-UAS-Robotics; Critical Infrastructure Key Resources (CIKR) Protection, Cybersecurity; Intelligence, Surveillance, Reconnaissance (ISR) Data Analytics.

Executives

Michelle Turpin

other: Former 10% shareholder

4764 SOUTH 900 EAST, SUITE 3, SALT LAKE CITY UT 84117

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