Endace (LSE:EDA) Ending Cash Position : £2.69 Mil (As of Sep. 2012)

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What is Endace Ending Cash Position?

Endace's Ending Cash Position for the quarter that ended in Sep. 2012 was £2.69 Mil.

Endace's quarterly Ending Cash Position increased from Mar. 2009 (£-0.23 Mil) to Mar. 2012 (£1.85 Mil) and increased from Mar. 2012 (£1.85 Mil) to Sep. 2012 (£2.69 Mil).

Endace's annual Ending Cash Position declined from Mar. 2009 (£1.26 Mil) to Mar. 2010 (£1.17 Mil) but then increased from Mar. 2010 (£1.17 Mil) to Mar. 2011 (£4.14 Mil).

Endace Ending Cash Position Historical Data

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

Endace Annual Data

Trend

Mar03

Mar04

Mar05

Mar06

Mar07

Mar08

Mar09

Mar10

Mar11

Ending Cash Position

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1.82

1.76

1.26

1.17

4.14

Endace Semi-Annual Data
	Sep06	Mar07	Sep07	Mar08	Sep08	Mar09	Mar12	Sep12
Ending Cash Position	Get a 7-Day Free Trial			-1.09	1.17	-0.23	1.85	2.69

Endace 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.

Endace's Ending Cash Position for the fiscal year that ended in Mar. 2011 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.348	+	2.792
	=	4.14

Endace's Ending Cash Position for the quarter that ended in Sep. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.39	+	-0.7
	=	2.69

Endace Ending Cash Position Related Terms

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Endace (LSE:EDA) Business Description

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