Health-Chem (Health-Chem) Ending Cash Position : $1.85 Mil (As of Jun. 2007)

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What is Health-Chem Ending Cash Position?

Health-Chem's Ending Cash Position for the quarter that ended in Jun. 2007 was $1.85 Mil.

Health-Chem's quarterly Ending Cash Position increased from Dec. 2006 ($0.00 Mil) to Mar. 2007 ($1.95 Mil) but then declined from Mar. 2007 ($1.95 Mil) to Jun. 2007 ($1.85 Mil).

Health-Chem's annual Ending Cash Position declined from Dec. 2004 ($0.93 Mil) to Dec. 2005 ($0.84 Mil) but then increased from Dec. 2005 ($0.84 Mil) to Dec. 2006 ($1.15 Mil).

Health-Chem Ending Cash Position Historical Data

The historical data trend for Health-Chem'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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Health-Chem Ending Cash Position Chart

Health-Chem Annual Data

Trend

Dec91

Dec92

Dec93

Dec94

Dec95

Dec96

Dec97

Dec04

Dec05

Dec06

Ending Cash Position

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0.93

0.84

1.15

Health-Chem Quarterly Data
	Sep95	Dec95	Mar96	Jun96	Sep96	Dec96	Mar97	Jun97	Sep97	Dec97	Mar98	Jun98	Sep98	Dec04	Dec05	Mar06	Jun06	Dec06	Mar07	Jun07
Ending Cash Position	Get a 7-Day Free Trial															1.83	1.12	-	1.95	1.85

Health-Chem 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.

Health-Chem's Ending Cash Position for the fiscal year that ended in Dec. 2006 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.839	+	0.307
	=	1.15

Health-Chem's Ending Cash Position for the quarter that ended in Jun. 2007 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.953	+	-0.099
	=	1.85

Health-Chem Ending Cash Position Related Terms

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Health-Chem (Health-Chem) Business Description

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