China CGame (China CGame) Ending Cash Position : $1.92 Mil (As of Sep. 2011)

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What is China CGame Ending Cash Position?

China CGame's Ending Cash Position for the quarter that ended in Sep. 2011 was $1.92 Mil.

China CGame's quarterly Ending Cash Position increased from Mar. 2011 ($2.41 Mil) to Jun. 2011 ($3.23 Mil) but then declined from Jun. 2011 ($3.23 Mil) to Sep. 2011 ($1.92 Mil).

China CGame's annual Ending Cash Position declined from Dec. 2008 ($9.52 Mil) to Dec. 2009 ($0.74 Mil) and declined from Dec. 2009 ($0.74 Mil) to Dec. 2010 ($-11.25 Mil).

China CGame Ending Cash Position Historical Data

The historical data trend for China CGame'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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China CGame Ending Cash Position Chart

China CGame Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Ending Cash Position

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2.12

4.04

9.52

0.74

-11.25

China CGame Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Ending Cash Position	Get a 7-Day Free Trial															3.01	-11.25	2.41	3.23	1.92

China CGame 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.

China CGame's Ending Cash Position for the fiscal year that ended in Dec. 2010 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.74	+	-11.985
	=	-11.25

China CGame's Ending Cash Position for the quarter that ended in Sep. 2011 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.228	+	-1.311
	=	1.92

China CGame Ending Cash Position Related Terms

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China CGame (China CGame) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China CGame Inc (OTCPK:CCGM) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Research Building, No.801 Wuzhong Road, Changzhou Science and Education Industrial Park, Wujin District, Changzhou, Jiangsu, CHN, 213164

Website

http://www.chinacgame.com

China CGame Inc through its subsidiaries, is engaged in the design, manufacturing, installation and maintenance of structural glass and light structure building systems in China, Australia, southeast Asia, the Middle East, and the United States.

Executives

G Michael Bennett

officer: Vice President of Finance

4/F, NO. 3 JINYUAN ROAD, DAXING DISTRICT INDUSTRIAL DEVELOPMENT A, BEIJING F4 102600

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