Intercell AG (FRA:IJE) Ending Cash Position : €-14.32 Mil (As of Dec. 2012)

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What is Intercell AG Ending Cash Position?

Intercell AG's Ending Cash Position for the quarter that ended in Dec. 2012 was €-14.32 Mil.

Intercell AG's quarterly Ending Cash Position declined from Jun. 2012 (€28.67 Mil) to Sep. 2012 (€-13.58 Mil) and declined from Sep. 2012 (€-13.58 Mil) to Dec. 2012 (€-14.32 Mil).

Intercell AG's annual Ending Cash Position declined from Dec. 2010 (€26.90 Mil) to Dec. 2011 (€16.36 Mil) and declined from Dec. 2011 (€16.36 Mil) to Dec. 2012 (€12.12 Mil).

Intercell AG Ending Cash Position Historical Data

The historical data trend for Intercell 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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Intercell AG Ending Cash Position Chart

Intercell AG Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

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29.90

84.21

26.90

16.36

12.12

Intercell AG Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12
Ending Cash Position	Get a 7-Day Free Trial								-5.05	11.35	28.67	-13.58	-14.32

Intercell 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.

Intercell AG'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
	=	16.251	+	-4.131
	=	12.12

Intercell AG's Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.558	+	-14.876
	=	-14.32

Intercell AG Ending Cash Position Related Terms

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Intercell AG (FRA:IJE) Business Description

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