Cash Flow (LTS:0LSC) Ending Cash Position : £0.00 Mil (As of Mar. 2014)

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What is Cash Flow Ending Cash Position?

Cash Flow's Ending Cash Position for the quarter that ended in Mar. 2014 was £0.00 Mil.

Cash Flow's quarterly Ending Cash Position increased from Sep. 2013 (£0.01 Mil) to Dec. 2013 (£0.01 Mil) but then declined from Dec. 2013 (£0.01 Mil) to Mar. 2014 (£0.00 Mil).

Cash Flow's annual Ending Cash Position increased from Dec. 2011 (£0.02 Mil) to Dec. 2012 (£0.10 Mil) but then declined from Dec. 2012 (£0.10 Mil) to Dec. 2013 (£0.01 Mil).

Cash Flow Ending Cash Position Historical Data

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

Cash Flow Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

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0.05

0.91

0.02

0.10

0.01

Cash Flow Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Ending Cash Position	Get a 7-Day Free Trial															0.05	0.02	0.01	0.01	-

Cash Flow 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.

Cash Flow's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.1	+	-0.088
	=	0.01

Cash Flow's Ending Cash Position for the quarter that ended in Mar. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.012	+	-0.011
	=	0.00

Cash Flow Ending Cash Position Related Terms

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Cash Flow (LTS:0LSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cash Flow SA (LTS:0LSC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cashflow.com.pl

Cash Flow S.A. is engaged in the provision of helping other businesses to regain financial stability by vindicating client's debtors, financing liabilities, factoring or other financial services tailed to client's needs.

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