Goodman Fielder (Goodman Fielder) Ending Cash Position : $123 Mil (As of Dec. 2014)

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What is Goodman Fielder Ending Cash Position?

Goodman Fielder's Ending Cash Position for the quarter that ended in Dec. 2014 was $123 Mil.

Goodman Fielder's quarterly Ending Cash Position declined from Dec. 2013 ($114 Mil) to Jun. 2014 ($63 Mil) but then increased from Jun. 2014 ($63 Mil) to Dec. 2014 ($123 Mil).

Goodman Fielder's annual Ending Cash Position increased from Jun. 2012 ($162 Mil) to Jun. 2013 ($381 Mil) but then declined from Jun. 2013 ($381 Mil) to Jun. 2014 ($182 Mil).

Goodman Fielder Ending Cash Position Historical Data

The historical data trend for Goodman Fielder'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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Goodman Fielder Ending Cash Position Chart

Goodman Fielder Annual Data

Trend

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Ending Cash Position

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62.60

84.82

161.54

380.64

182.02

Goodman Fielder Semi-Annual Data
	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14
Ending Cash Position	Get a 7-Day Free Trial													374.79	42.30	114.36	62.73	122.63

Goodman Fielder 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.

Goodman Fielder's Ending Cash Position for the fiscal year that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	382.49	+	-200.468
	=	182

Goodman Fielder's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	164.823	+	-42.197
	=	123

Goodman Fielder Ending Cash Position Related Terms

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Goodman Fielder (Goodman Fielder) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Goodman Fielder Ltd (OTCPK:GDFLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.goodmanfielder.com.au

Goodman Fielder Limited manufactures, markets & distributes food ingredients & consumer branded food, beverage & related products, including packaged bread & other related goods, biscuits, dairy products, small goods, flour, edible oils & meal components.

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