CRVH (Chilco River Holdings) Ending Cash Position : $1.07 Mil (As of Dec. 2006)

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What is Chilco River Holdings Ending Cash Position?

Chilco River Holdings's Ending Cash Position for the quarter that ended in Dec. 2006 was $1.07 Mil.

Chilco River Holdings's quarterly Ending Cash Position increased from Dec. 2004 ($1.40 Mil) to Dec. 2005 ($1.44 Mil) but then declined from Dec. 2005 ($1.44 Mil) to Dec. 2006 ($1.07 Mil).

Chilco River Holdings's annual Ending Cash Position increased from Dec. 2004 ($1.40 Mil) to Dec. 2005 ($1.44 Mil) but then declined from Dec. 2005 ($1.44 Mil) to Dec. 2006 ($1.07 Mil).

Chilco River Holdings Ending Cash Position Historical Data

The historical data trend for Chilco River Holdings'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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Chilco River Holdings Ending Cash Position Chart

Chilco River Holdings Annual Data

Trend

Dec04

Dec05

Dec06

Ending Cash Position

1.40

1.44

1.07

Chilco River Holdings Semi-Annual Data
	Dec04	Dec05	Dec06
Ending Cash Position	1.40	1.44	1.07

Chilco River Holdings 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.

Chilco River Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2006 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.435	+	-0.362
	=	1.07

Chilco River Holdings's Ending Cash Position for the quarter that ended in Dec. 2006 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.435	+	-0.362
	=	1.07

Chilco River Holdings Ending Cash Position Related Terms

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