China Specialty Glass AG (FRA:8GS) Ending Cash Position : €52.9 Mil (As of Jun. 2014)

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What is China Specialty Glass AG Ending Cash Position?

China Specialty Glass AG's Ending Cash Position for the quarter that ended in Jun. 2014 was €52.9 Mil.

China Specialty Glass AG's quarterly Ending Cash Position declined from Dec. 2013 (€119.6 Mil) to Mar. 2014 (€57.2 Mil) and declined from Mar. 2014 (€57.2 Mil) to Jun. 2014 (€52.9 Mil).

China Specialty Glass AG's annual Ending Cash Position increased from Dec. 2011 (€56.6 Mil) to Dec. 2012 (€84.4 Mil) and increased from Dec. 2012 (€84.4 Mil) to Dec. 2013 (€119.6 Mil).

China Specialty Glass AG Ending Cash Position Historical Data

The historical data trend for China Specialty Glass AG'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 Specialty Glass AG Ending Cash Position Chart

China Specialty Glass AG Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

56.57

84.41

119.56

China Specialty Glass AG Quarterly Data
	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Ending Cash Position	Get a 7-Day Free Trial									115.77	115.10	119.56	57.22	52.91

China Specialty Glass AG 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 Specialty Glass AG's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.412	+	35.144
	=	119.6

China Specialty Glass AG's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57.216	+	-4.302
	=	52.9

China Specialty Glass AG Ending Cash Position Related Terms

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China Specialty Glass AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » China Specialty Glass AG (FRA:8GS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

An den Romerhuegeln 1, Grunwald, DEU, 82031

Website

http://www.csg-ag.com

China Specialty Glass AG is a glass manufacturer in China. It develops, produces and sells specialty glass under its Hing Wah brand. It operates into three business segments namely automotive security glass; bank security glass and construction glass.

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