Chemoil Energy (FRA:LHT) Ending Cash Position : €194 Mil (As of Dec. 2013)

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What is Chemoil Energy Ending Cash Position?

Chemoil Energy's Ending Cash Position for the quarter that ended in Dec. 2013 was €194 Mil.

Chemoil Energy's quarterly Ending Cash Position declined from Jun. 2013 (€193 Mil) to Sep. 2013 (€190 Mil) but then increased from Sep. 2013 (€190 Mil) to Dec. 2013 (€194 Mil).

Chemoil Energy's annual Ending Cash Position increased from Dec. 2011 (€-58 Mil) to Dec. 2012 (€66 Mil) and increased from Dec. 2012 (€66 Mil) to Dec. 2013 (€194 Mil).

Chemoil Energy Ending Cash Position Historical Data

The historical data trend for Chemoil Energy'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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Chemoil Energy Ending Cash Position Chart

Chemoil Energy Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

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-56.57

-24.23

-58.17

66.04

194.01

Chemoil Energy Quarterly Data
	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Ending Cash Position	Get a 7-Day Free Trial															66.04	90.37	192.83	190.33	194.01

Chemoil Energy 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.

Chemoil Energy'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
	=	63.266	+	130.74
	=	194

Chemoil Energy'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
	=	185.744	+	8.262
	=	194

Chemoil Energy Ending Cash Position Related Terms

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Chemoil Energy (FRA:LHT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Chemoil Energy Ltd (FRA:LHT) » Definitions » Ending Cash Position

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Address

Website

http://www.chemoil.com

The Joint Corp develops, owns, operates, supports and manages chiropractic clinics through direct ownership, management arrangements, franchising and the sale of regional developer rights throughout the United States. The Company has two operating business segments. The Corporate Clinics segment is comprised of the operating activities of the company-owned or managed clinics. The Franchise Operations segment is comprised of the operating activities of the franchise business unit. The Joint generates most of its revenues from its Franchise operations segment.

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