Dvarcioniu Keramika AB (LTS:0E5J) Ending Cash Position : £-0.30 Mil (As of Jun. 2016)

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What is Dvarcioniu Keramika AB Ending Cash Position?

Dvarcioniu Keramika AB's Ending Cash Position for the quarter that ended in Jun. 2016 was £-0.30 Mil.

Dvarcioniu Keramika AB's quarterly Ending Cash Position increased from Sep. 2015 (£0.32 Mil) to Dec. 2015 (£0.41 Mil) but then declined from Dec. 2015 (£0.41 Mil) to Jun. 2016 (£-0.30 Mil).

Dvarcioniu Keramika AB's annual Ending Cash Position increased from Dec. 2013 (£0.27 Mil) to Dec. 2014 (£0.36 Mil) and increased from Dec. 2014 (£0.36 Mil) to Dec. 2015 (£0.41 Mil).

Dvarcioniu Keramika AB Ending Cash Position Historical Data

The historical data trend for Dvarcioniu Keramika AB'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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Dvarcioniu Keramika AB Ending Cash Position Chart

Dvarcioniu Keramika AB Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Ending Cash Position

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0.03

0.01

0.27

0.36

0.41

Dvarcioniu Keramika AB Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Jun16
Ending Cash Position	Get a 7-Day Free Trial															0.44	0.37	0.32	0.41	-0.30

Dvarcioniu Keramika AB 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.

Dvarcioniu Keramika AB's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.332	+	0.073
	=	0.41

Dvarcioniu Keramika AB's Ending Cash Position for the quarter that ended in Jun. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.064	+	-0.234
	=	-0.30

Dvarcioniu Keramika AB Ending Cash Position Related Terms

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Dvarcioniu Keramika AB (LTS:0E5J) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Dvarcioniu Keramika AB (LTS:0E5J) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.keramika.lt

Dvarcioniu Keramika AB is engaged in manufacturing of ceramic and stone tiles. It offers tiles including glazed ceramic walls and floor tiles, glazed porcelain stoneware tiles, glazed stove tiles.

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