Cientifica (LSE:CTFA) Ending Cash Position : £-0.01 Mil (As of Sep. 2014)

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What is Cientifica Ending Cash Position?

Cientifica's Ending Cash Position for the quarter that ended in Sep. 2014 was £-0.01 Mil.

Cientifica's quarterly Ending Cash Position increased from Sep. 2013 (£0.00 Mil) to Mar. 2014 (£0.13 Mil) but then declined from Mar. 2014 (£0.13 Mil) to Sep. 2014 (£-0.01 Mil).

Cientifica's annual Ending Cash Position declined from Mar. 2012 (£0.10 Mil) to Mar. 2013 (£0.00 Mil) but then increased from Mar. 2013 (£0.00 Mil) to Mar. 2014 (£0.13 Mil).

Cientifica Ending Cash Position Historical Data

The historical data trend for Cientifica'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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Cientifica Ending Cash Position Chart

Cientifica Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Ending Cash Position

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0.48

0.37

0.10

0.13

Cientifica Semi-Annual Data
	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14
Ending Cash Position	Get a 7-Day Free Trial				0.14	-0.14	-	0.13	-0.01

Cientifica 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.

Cientifica's Ending Cash Position for the fiscal year that ended in Mar. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.002	+	0.129
	=	0.13

Cientifica's Ending Cash Position for the quarter that ended in Sep. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.09	+	-0.099
	=	-0.01

Cientifica Ending Cash Position Related Terms

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Cientifica (LSE:CTFA) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cientifica PLC (LSE:CTFA) » Definitions » Ending Cash Position

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Cientifica PLC, formerly known as Avia Health Informatics PLC, was incorporated on January 11, 2008 in United Kingdom. Th Company is an investment company investing in businesses making use of emerging technologies and advanced materials.

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