GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Campbell Resources Inc (OTCPK:CBLRF) » Definitions » Ending Cash Position

Campbell Resources (Campbell Resources) Ending Cash Position : $0.45 Mil (As of Sep. 2008)


View and export this data going back to . Start your Free Trial

What is Campbell Resources Ending Cash Position?

Campbell Resources's Ending Cash Position for the quarter that ended in Sep. 2008 was $0.45 Mil.

Campbell Resources's quarterly Ending Cash Position declined from Mar. 2008 ($0.03 Mil) to Jun. 2008 ($0.00 Mil) but then increased from Jun. 2008 ($0.00 Mil) to Sep. 2008 ($0.45 Mil).

Campbell Resources's annual Ending Cash Position increased from Dec. 2005 ($1.53 Mil) to Dec. 2006 ($1.70 Mil) but then declined from Dec. 2006 ($1.70 Mil) to Dec. 2007 ($0.47 Mil).


Campbell Resources Ending Cash Position Historical Data

The historical data trend for Campbell 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.

* Premium members only.

Campbell Resources Ending Cash Position Chart

Campbell Resources Annual Data
Trend Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.62 0.98 1.53 1.70 0.47

Campbell Resources Quarterly Data
Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08
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 0.21 0.47 0.03 - 0.45

Campbell 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.

Campbell Resources's Ending Cash Position for the fiscal year that ended in Dec. 2007 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.96+-1.487
=0.47

Campbell Resources's Ending Cash Position for the quarter that ended in Sep. 2008 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.0019999999999997+0.443
=0.45


Campbell Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Campbell Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Campbell Resources (Campbell Resources) Business Description

Traded in Other Exchanges
N/A
Address
1155 Rue University, Suite 1405, Montreal, QC, CAN, H3B 3A7
Campbell Resources Inc is a junior mining company that operates gold and copper mines and owns a number of additional exploration properties.

Campbell Resources (Campbell Resources) Headlines

No Headlines