Dockwise (LTS:0INP) Ending Cash Position : kr270 Mil (As of Dec. 2012)

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What is Dockwise Ending Cash Position?

Dockwise's Ending Cash Position for the quarter that ended in Dec. 2012 was kr270 Mil.

Dockwise's quarterly Ending Cash Position declined from Jun. 2012 (kr1,312 Mil) to Sep. 2012 (kr590 Mil) and declined from Sep. 2012 (kr590 Mil) to Dec. 2012 (kr270 Mil).

Dockwise's annual Ending Cash Position declined from Dec. 2010 (kr438 Mil) to Dec. 2011 (kr228 Mil) but then increased from Dec. 2011 (kr228 Mil) to Dec. 2012 (kr270 Mil).

Dockwise Ending Cash Position Historical Data

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

Dockwise Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

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149.94

299.26

437.55

227.91

269.81

Dockwise Quarterly Data
	Dec05	Dec06	Dec07	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12
Ending Cash Position	Get a 7-Day Free Trial															227.91	239.60	1,311.84	590.25	269.81

Dockwise 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.

Dockwise's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	217.046	+	52.765
	=	270

Dockwise'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
	=	576.24	+	-306.429
	=	270

Dockwise Ending Cash Position Related Terms

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Dockwise (LTS:0INP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dockwise Ltd. (LTS:0INP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lage Mosten 21, P.O. Box 3208, Breda, NLD, 4800

Website

http://www.dockwise.com

Dockwise Ltd provides transportation services to the offshore, onshore, and yachting industries; and installation services for heavy offshore platforms worldwide.

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