Glacier Water Services (Glacier Water Services) Ending Cash Position : $0.0 Mil (As of Dec. 2010)

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What is Glacier Water Services Ending Cash Position?

Glacier Water Services's Ending Cash Position for the quarter that ended in Dec. 2010 was $0.0 Mil.

Glacier Water Services's annual Ending Cash Position increased from Dec. 2008 ($0.0 Mil) to Dec. 2009 ($3.7 Mil) but then declined from Dec. 2009 ($3.7 Mil) to Dec. 2010 ($3.7 Mil).

Glacier Water Services Ending Cash Position Historical Data

The historical data trend for Glacier Water Services'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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Glacier Water Services Ending Cash Position Chart

Glacier Water Services Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Ending Cash Position

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3.84

3.12

3.71

3.69

Glacier Water Services Quarterly Data
	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Glacier Water Services 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.

Glacier Water Services's Ending Cash Position for the fiscal year that ended in Dec. 2010 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.712	+	-0.020000000000001
	=	3.7

Glacier Water Services's Ending Cash Position for the quarter that ended in Dec. 2010 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Glacier Water Services Ending Cash Position Related Terms

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Glacier Water Services (Glacier Water Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Glacier Water Services Inc (OTCPK:GWSV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.glacierwater.com

Glacier Water Services provides drinking water that is dispensed to consumers through coin-operated, self-service, vending machines. These machines are designed, developed, and assembled by the company and they reduce impurities in the water through a combination of micron filtration, reverse osmosis, carbon adsorption, and ultraviolet sterilization. The company's machines, which are located throughout the United States, are placed primarily at supermarkets and other retail locations.

Executives

Richard A Kayne	director, 10 percent owner
Kayne Anderson Capital Advisors Lp	10 percent owner	2121 AVENUE OF THE STARS, 9TH FLOOR, LOS ANGELES CA 90067
Charles A Norris	director, 10 percent owner	481 DENSLOW AVE, LOS ANGELES CA 90049
Robert V Sinnott	other: Former Director	1800 AVENUE OF THE STARS, 3RD FLOOR, LOS ANGELES CA 90067

Glacier Water Services (Glacier Water Services) Headlines

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