Brisa-Auto Estradas de Portugal (FRA:BRQ) Ending Cash Position : €301.1 Mil (As of Dec. 2013)

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What is Brisa-Auto Estradas de Portugal Ending Cash Position?

Brisa-Auto Estradas de Portugal's Ending Cash Position for the quarter that ended in Dec. 2013 was €301.1 Mil.

Brisa-Auto Estradas de Portugal's quarterly Ending Cash Position declined from Dec. 2011 (€966.4 Mil) to Dec. 2012 (€844.0 Mil) and declined from Dec. 2012 (€844.0 Mil) to Dec. 2013 (€301.1 Mil).

Brisa-Auto Estradas de Portugal's annual Ending Cash Position declined from Dec. 2011 (€966.4 Mil) to Dec. 2012 (€844.0 Mil) and declined from Dec. 2012 (€844.0 Mil) to Dec. 2013 (€301.1 Mil).

Brisa-Auto Estradas de Portugal Ending Cash Position Historical Data

The historical data trend for Brisa-Auto Estradas de Portugal'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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Brisa-Auto Estradas de Portugal Ending Cash Position Chart

Brisa-Auto Estradas de Portugal Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

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165.85

1,353.74

966.45

844.01

301.07

Brisa-Auto Estradas de Portugal Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13
Ending Cash Position	Get a 7-Day Free Trial			165.85	1,353.74	966.45	844.01	301.07

Brisa-Auto Estradas de Portugal 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.

Brisa-Auto Estradas de Portugal'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
	=	1221.433	+	-920.367
	=	301.1

Brisa-Auto Estradas de Portugal's Ending Cash Position for the quarter that ended in Dec. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1221.433	+	-920.367
	=	301.1

Brisa-Auto Estradas de Portugal Ending Cash Position Related Terms

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Brisa-Auto Estradas de Portugal (FRA:BRQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Brisa-Auto Estradas de Portugal (FRA:BRQ) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.brisa.pt

Brisa-Auto Estradas de Portugal is engaged in motorway operators, transport infrastructure in Portugal. Its main business area is the construction and operation of tolled motorways, both through direct investments in Portugal.

Brisa-Auto Estradas de Portugal (FRA:BRQ) Headlines

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