Lochard Energy Group (LSE:LHD) Ending Cash Position : £0.11 Mil (As of Dec. 2012)

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

What is Lochard Energy Group Ending Cash Position?

Lochard Energy Group's Ending Cash Position for the quarter that ended in Dec. 2012 was £0.11 Mil.

Lochard Energy Group's quarterly Ending Cash Position increased from Dec. 2011 (£1.45 Mil) to Jun. 2012 (£4.82 Mil) but then declined from Jun. 2012 (£4.82 Mil) to Dec. 2012 (£0.11 Mil).

Lochard Energy Group's annual Ending Cash Position increased from Jun. 2010 (£-1.29 Mil) to Jun. 2011 (£1.52 Mil) and increased from Jun. 2011 (£1.52 Mil) to Jun. 2012 (£6.28 Mil).

Lochard Energy Group Ending Cash Position Historical Data

The historical data trend for Lochard Energy Group'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.

Lochard Energy Group Ending Cash Position Chart

Lochard Energy Group Annual Data

Trend

Jun03

Jun04

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Ending Cash Position

Get a 7-Day Free Trial

22.64

-4.88

-1.29

1.52

6.28

Lochard Energy Group Semi-Annual Data
	Dec03	Jun04	Dec04	Jun05	Jun06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12
Ending Cash Position	Get a 7-Day Free Trial												4.96	-3.26	1.45	4.82	0.11

Lochard Energy Group 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.

Lochard Energy Group's Ending Cash Position for the fiscal year that ended in Jun. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.206	+	-1.928
	=	6.28

Lochard Energy Group's Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.202	+	-6.097
	=	0.11

Lochard Energy Group Ending Cash Position Related Terms

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

Lochard Energy Group (LSE:LHD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Lochard Energy Group PLC (LSE:LHD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

Lochard Energy Group (LSE:LHD) Headlines

No Headlines