Foncière des 6ème et 7ème Arrondissements de Pa (LTS:0GRJ) Ending Cash Position : €-16.96 Mil (As of Dec. 2014)

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What is Foncière des 6ème et 7ème Arrondissements de Pa Ending Cash Position?

Foncière des 6ème et 7ème Arrondissements de Pa's Ending Cash Position for the quarter that ended in Dec. 2014 was €-16.96 Mil.

Foncière des 6ème et 7ème Arrondissements de Pa's quarterly Ending Cash Position declined from Dec. 2013 (€44.16 Mil) to Jun. 2014 (€25.30 Mil) and declined from Jun. 2014 (€25.30 Mil) to Dec. 2014 (€-16.96 Mil).

Foncière des 6ème et 7ème Arrondissements de Pa's annual Ending Cash Position increased from Dec. 2012 (€34.59 Mil) to Dec. 2013 (€57.08 Mil) but then declined from Dec. 2013 (€57.08 Mil) to Dec. 2014 (€8.34 Mil).

Foncière des 6ème et 7ème Arrondissements de Pa Ending Cash Position Historical Data

The historical data trend for Foncière des 6ème et 7ème Arrondissements de Pa'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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Foncière des 6ème et 7ème Arrondissements de Pa Ending Cash Position Chart

Foncière des 6ème et 7ème Arrondissements de Pa Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

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7.58

8.90

34.59

57.08

8.34

Foncière des 6ème et 7ème Arrondissements de Pa Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14
Ending Cash Position	Get a 7-Day Free Trial					25.85	12.92	44.16	25.30	-16.96

Foncière des 6ème et 7ème Arrondissements de Pa 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.

Foncière des 6ème et 7ème Arrondissements de Pa's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57.079	+	-48.739
	=	8.34

Foncière des 6ème et 7ème Arrondissements de Pa's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.105427357601E-15	+	-16.955
	=	-16.96

Foncière des 6ème et 7ème Arrondissements de Pa Ending Cash Position Related Terms

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Foncière des 6ème et 7ème Arrondissements de Pa (LTS:0GRJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Foncière des 6ème et 7ème Arrondissements de Pa (LTS:0GRJ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.fprg.fr

FonciÃ¨re des 6Ã¨me et 7Ã¨me Arrondissements de Paris is a real estate company. It is engaged in holding and managing of real estate assets located in the principal districts of Paris' Left Bank.

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