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Lacie (FRA:LCE) Ending Cash Position : €71.1 Mil (As of Dec. 2012)


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What is Lacie Ending Cash Position?

Lacie's Ending Cash Position for the quarter that ended in Dec. 2012 was €71.1 Mil.

Lacie's quarterly Ending Cash Position increased from Jun. 2011 (€-0.0 Mil) to Dec. 2011 (€43.9 Mil) and increased from Dec. 2011 (€43.9 Mil) to Dec. 2012 (€71.1 Mil).

Lacie's annual Ending Cash Position increased from . 20 (€0.0 Mil) to Jun. 2010 (€64.0 Mil) but then declined from Jun. 2010 (€64.0 Mil) to Jun. 2011 (€60.0 Mil).


Lacie Ending Cash Position Historical Data

The historical data trend for Lacie'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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Lacie Ending Cash Position Chart

Lacie Annual Data
Trend Jun10 Jun11
Ending Cash Position
63.97 60.05

Lacie Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Dec12
Ending Cash Position 8.94 60.10 -0.05 43.93 71.13

Lacie 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.

Lacie's Ending Cash Position for the fiscal year that ended in Jun. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=59.498+0.551
=60.0

Lacie'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
=71.032+0.094
=71.1


Lacie Ending Cash Position Related Terms

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Lacie (FRA:LCE) Business Description

Industry
Traded in Other Exchanges
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Address
Lacie is engaged in designing, manufacturing, assembling, and marketing storage peripherals and monitors mainly to professionals and businesses. It offers hard drives, network storage, RAIDs, multimedia hard drives, monitors, accessories, and software.

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