Foodbase Group (Foodbase Group) Ending Cash Position : $2.02 Mil (As of Sep. 2012)

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What is Foodbase Group Ending Cash Position?

Foodbase Group's Ending Cash Position for the quarter that ended in Sep. 2012 was $2.02 Mil.

Foodbase Group's quarterly Ending Cash Position declined from Mar. 2012 ($3.84 Mil) to Jun. 2012 ($0.43 Mil) but then increased from Jun. 2012 ($0.43 Mil) to Sep. 2012 ($2.02 Mil).

Foodbase Group's annual Ending Cash Position increased from Dec. 2009 ($3.30 Mil) to Dec. 2010 ($6.40 Mil) but then declined from Dec. 2010 ($6.40 Mil) to Dec. 2011 ($2.70 Mil).

Foodbase Group Ending Cash Position Historical Data

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

Foodbase Group Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Ending Cash Position

3.30

6.40

2.70

Foodbase Group Quarterly Data
	Dec07	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Ending Cash Position	Get a 7-Day Free Trial												3.66	2.70	3.84	0.43	2.02

Foodbase 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.

Foodbase Group's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.403	+	-3.704
	=	2.70

Foodbase Group's Ending Cash Position for the quarter that ended in Sep. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.429	+	1.59
	=	2.02

Foodbase Group Ending Cash Position Related Terms

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Foodbase Group (Foodbase Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Foodbase Group Inc (OTCPK:FBGI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4030 Wake Forest Road, Suite 349, Raleigh, NC, USA, 27609

Website

https://www.foodbase.ai

Foodbase Group Inc is engaged in the operation of restaurants. The Company is an international enterprise specializing in research and development, production, sales, and service of dairy products.

Foodbase Group (Foodbase Group) Headlines

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