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tw telecom (FRA:TWM) Ending Cash Position : €140 Mil (As of Jun. 2014)


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What is tw telecom Ending Cash Position?

tw telecom's Ending Cash Position for the quarter that ended in Jun. 2014 was €140 Mil.

tw telecom's quarterly Ending Cash Position declined from Dec. 2013 (€208 Mil) to Mar. 2014 (€129 Mil) but then increased from Mar. 2014 (€129 Mil) to Jun. 2014 (€140 Mil).

tw telecom's annual Ending Cash Position increased from Dec. 2011 (€269 Mil) to Dec. 2012 (€615 Mil) but then declined from Dec. 2012 (€615 Mil) to Dec. 2013 (€208 Mil).


tw telecom Ending Cash Position Historical Data

The historical data trend for tw telecom'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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tw telecom Ending Cash Position Chart

tw telecom Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 305.89 269.83 268.58 614.73 207.63

tw telecom Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 318.56 307.68 207.63 129.30 139.96

tw telecom 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.

tw telecom'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
=588.911+-381.285
=208

tw telecom'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
=131.625+8.335
=140


tw telecom Ending Cash Position Related Terms

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tw telecom (FRA:TWM) Business Description

Traded in Other Exchanges
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Address
Tw telecom inc was formed in 1998. The Company together with its wholly-owned subsidiaries provide managed network services, specializing in business Ethernet, data networking, Converged, IP-based virtual private network or "IP VPN", Internet access, voice, including voice over Internet Protocol or "VoIP", and network security services to enterprise organizations, including public sector entities, and carriers throughout the U.S., including global locations. It offers a portfolio of solutions to its customers with predictable and reliable service quality. It designs and deliver scalable and efficient solutions that enable its customers complex and evolving business applications. These solutions emphasize its data networking service offerings, which include an expanding portfolio of business Ethernet data services, managed network services and its converged service offerings comprised of data, Internet, voice, security, remote access and managed routers. It also provides a broad range of traditional services, including a dedicated network service portfolio with private line, special access and private transport services, voice services and secure Internet access. Its customers include enterprise organizations in a wide variety of industry segments, including, among others, the financial services, technology and science, health care, distribution, manufacturing and professional services industries, data centers, cloud application providers, public sector entities, system integrators and communications service providers, including ILECs, CLECs, wireless communications companies and cable companies. Its primary competition is from the ILECs, CLECs and cable companies. The ILECs, primarily AT&T Inc., Verizon Communications, Inc. and CenturyLink Inc., other CLECs and some cable companies offer services substantially similar to some of those it offers and target some of the same customers. The Company is subject to regulation by the Federal Communications Commission ("FCC"), state regulatory authorities and local government agencies.