CPROF (Cortelco Systems Puerto Rico) Ending Cash Position : $0.44 Mil (As of Apr. 2009)

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What is Cortelco Systems Puerto Rico Ending Cash Position?

Cortelco Systems Puerto Rico's Ending Cash Position for the quarter that ended in Apr. 2009 was $0.44 Mil.

Cortelco Systems Puerto Rico's quarterly Ending Cash Position declined from Oct. 2008 ($0.72 Mil) to Jan. 2009 ($0.34 Mil) but then increased from Jan. 2009 ($0.34 Mil) to Apr. 2009 ($0.44 Mil).

Cortelco Systems Puerto Rico's annual Ending Cash Position increased from Jul. 2006 ($0.87 Mil) to Jul. 2007 ($1.01 Mil) but then declined from Jul. 2007 ($1.01 Mil) to Jul. 2008 ($0.92 Mil).

Cortelco Systems Puerto Rico Ending Cash Position Historical Data

The historical data trend for Cortelco Systems Puerto Rico'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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Cortelco Systems Puerto Rico Ending Cash Position Chart

Cortelco Systems Puerto Rico Annual Data

Trend

Jul02

Jul03

Jul04

Jul05

Jul06

Jul07

Jul08

Ending Cash Position

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0.13

0.50

0.87

1.01

0.92

Cortelco Systems Puerto Rico Quarterly Data
	Jul04	Oct04	Jan05	Apr05	Jul05	Oct05	Jan06	Apr06	Jul06	Oct06	Jan07	Apr07	Jul07	Oct07	Jan08	Apr08	Jul08	Oct08	Jan09	Apr09
Ending Cash Position	Get a 7-Day Free Trial															0.76	0.92	0.72	0.34	0.44

Cortelco Systems Puerto Rico 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.

Cortelco Systems Puerto Rico's Ending Cash Position for the fiscal year that ended in Jul. 2008 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.011	+	-0.087
	=	0.92

Cortelco Systems Puerto Rico's Ending Cash Position for the quarter that ended in Apr. 2009 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.343	+	0.096
	=	0.44

Cortelco Systems Puerto Rico Ending Cash Position Related Terms

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Cortelco Systems Puerto Rico Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cortelco Systems Puerto Rico Inc (OTCPK:CPROF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Parque Ind. Caguas Oeste Road, 156 km 58.2, Caguas, PRI, 00726-7076

Website

http://www.cortelcopr.net

Cortelco Systems Puerto Rico Inc is engaged in the business of telecommunication systems. It offers security services, such as network security; and endpoint security comprising PCs, laptops, smart phones, tablets, barcode readers, or POS terminals. Geographically the activities are carried out through Puerto Rico.

Cortelco Systems Puerto Rico Headlines

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