African Minerals (LSE:AMI) Ending Cash Position : £196.1 Mil (As of Jun. 2014)

View and export this data going back to . Start your Free Trial

What is African Minerals Ending Cash Position?

African Minerals's Ending Cash Position for the quarter that ended in Jun. 2014 was £196.1 Mil.

African Minerals's quarterly Ending Cash Position declined from Jun. 2013 (£323.5 Mil) to Dec. 2013 (£221.1 Mil) and declined from Dec. 2013 (£221.1 Mil) to Jun. 2014 (£196.1 Mil).

African Minerals's annual Ending Cash Position increased from Dec. 2011 (£10.6 Mil) to Dec. 2012 (£372.6 Mil) but then declined from Dec. 2012 (£372.6 Mil) to Dec. 2013 (£221.1 Mil).

African Minerals Ending Cash Position Historical Data

The historical data trend for African Minerals'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.

* Premium members only.

African Minerals Ending Cash Position Chart

African Minerals Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

Get a 7-Day Free Trial

51.77

238.69

10.57

372.58

221.06

African Minerals Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Ending Cash Position	Get a 7-Day Free Trial				748.82	372.58	323.53	221.06	196.09

African Minerals 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.

African Minerals'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
	=	367.159	+	-146.095
	=	221.1

African Minerals'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
	=	214.179	+	-18.085
	=	196.1

African Minerals Ending Cash Position Related Terms

Thank you for viewing the detailed overview of African Minerals's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

African Minerals (LSE:AMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » African Minerals Ltd (LSE:AMI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Stratton House, 5 Stratton Street, London, GBR, W1J 8LA

Website

http://www.african-minerals.com

African Minerals Ltd is a mineral exploration and development company. It is engaged in the development, design, construction, and operation of iron ore deposit at Tonkolili, Sierra Leone, and its related rail and port infrastructure. In addition, it is also involved in the marketing and sale of the iron ore produced from this project.

African Minerals (LSE:AMI) Headlines

No Headlines