Hd Patishta (FRA:6H2) Ending Cash Position : €5.92 Mil (As of Jun. 2013)

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What is Hd Patishta Ending Cash Position?

Hd Patishta's Ending Cash Position for the quarter that ended in Jun. 2013 was €5.92 Mil.

Hd Patishta's quarterly Ending Cash Position declined from Dec. 2012 (€7.21 Mil) to Mar. 2013 (€7.15 Mil) and declined from Mar. 2013 (€7.15 Mil) to Jun. 2013 (€5.92 Mil).

Hd Patishta's annual Ending Cash Position increased from Dec. 2010 (€3.30 Mil) to Dec. 2011 (€6.83 Mil) and increased from Dec. 2011 (€6.83 Mil) to Dec. 2012 (€7.21 Mil).

Hd Patishta Ending Cash Position Historical Data

The historical data trend for Hd Patishta'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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Hd Patishta Ending Cash Position Chart

Hd Patishta Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

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10.36

0.70

3.30

6.83

7.21

Hd Patishta Quarterly Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13
Ending Cash Position	Get a 7-Day Free Trial						4.33	10.68	7.21	7.15	5.92

Hd Patishta 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.

Hd Patishta's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.826	+	0.38
	=	7.21

Hd Patishta's Ending Cash Position for the quarter that ended in Jun. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.348	+	-1.424
	=	5.92

Hd Patishta Ending Cash Position Related Terms

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Hd Patishta (FRA:6H2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hd Patishta (FRA:6H2) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://holding-roads.com

HD Patista provides services such as construction and rehabilitation of roads, road and bridge equipments, railway and tunnel construction and other accompanying activities. It also designs, builds, maintains all kinds of infrastructure activities.

Hd Patishta (FRA:6H2) Headlines

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