Oceanica AG (LTS:0ODC) Ending Cash Position : £0.00 Mil (As of Jun. 2015)

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What is Oceanica AG Ending Cash Position?

Oceanica AG's Ending Cash Position for the quarter that ended in Jun. 2015 was £0.00 Mil.

Oceanica AG's quarterly Ending Cash Position declined from Dec. 2013 (£10.65 Mil) to Jun. 2014 (£6.74 Mil) and declined from Jun. 2014 (£6.74 Mil) to Jun. 2015 (£0.00 Mil).

Oceanica AG's annual Ending Cash Position increased from Dec. 2011 (£7.04 Mil) to Dec. 2012 (£7.62 Mil) and increased from Dec. 2012 (£7.62 Mil) to Dec. 2013 (£10.65 Mil).

Oceanica AG Ending Cash Position Historical Data

The historical data trend for Oceanica AG'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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Oceanica AG Ending Cash Position Chart

Oceanica AG Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

4.40

3.94

7.04

7.62

10.65

Oceanica AG Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Jun15
Ending Cash Position	Get a 7-Day Free Trial							7.62	8.68	10.65	6.74	-

Oceanica AG 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.

Oceanica AG'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
	=	7.838	+	2.809
	=	10.65

Oceanica AG's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Oceanica AG Ending Cash Position Related Terms

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Oceanica AG (LTS:0ODC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oceanica AG (LTS:0ODC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.oceanica.de

Oceanica AG conducts business as an investment holding company. The Company's main activity is that of strategic investment focused primarily on shareholdings in the international container shipping market.

Oceanica AG (LTS:0ODC) Headlines

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