Mansfelder Metals (Mansfelder Metals) Ending Cash Position : $3.8 Mil (As of Sep. 2007)

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What is Mansfelder Metals Ending Cash Position?

Mansfelder Metals's Ending Cash Position for the quarter that ended in Sep. 2007 was $3.8 Mil.

Mansfelder Metals's quarterly Ending Cash Position declined from Mar. 2007 ($4.4 Mil) to Jun. 2007 ($2.0 Mil) but then increased from Jun. 2007 ($2.0 Mil) to Sep. 2007 ($3.8 Mil).

Mansfelder Metals's annual Ending Cash Position declined from Jul. 2004 ($9.9 Mil) to Jul. 2005 ($3.9 Mil) but then increased from Jul. 2005 ($3.9 Mil) to Dec. 2006 ($4.6 Mil).

Mansfelder Metals Ending Cash Position Historical Data

The historical data trend for Mansfelder Metals'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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Mansfelder Metals Ending Cash Position Chart

Mansfelder Metals Annual Data

Trend

Jul97

Jul98

Jul99

Jul00

Jul01

Jul02

Jul03

Jul04

Jul05

Dec06

Ending Cash Position

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13.09

9.52

9.88

3.87

4.61

Mansfelder Metals Quarterly Data
	Oct02	Jan03	Apr03	Jul03	Oct03	Jan04	Apr04	Jul04	Oct04	Jan05	Apr05	Jul05	Oct05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07
Ending Cash Position	Get a 7-Day Free Trial															5.21	4.61	4.39	2.00	3.80

Mansfelder Metals 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.

Mansfelder Metals's Ending Cash Position for the fiscal year that ended in Dec. 2006 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.843	+	0.767
	=	4.6

Mansfelder Metals's Ending Cash Position for the quarter that ended in Sep. 2007 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.998	+	1.799
	=	3.8

Mansfelder Metals Ending Cash Position Related Terms

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Mansfelder Metals (Mansfelder Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mansfelder Metals Ltd (OTCPK:MNSF) » Definitions » Ending Cash Position

Comparable Companies

HKSE:01220

Traded in Other Exchanges

N/A

Address

Unit 803, Dina House, Ruttonjee Centre 11 Duddell Street, Central, HKG, 200070

Website

Mansfelder Metals Ltd is engaged in manufacturing and trading of aluminum products.

Executives

Miller Lloyd I Iii	10 percent owner
Stefan Feuerstein	officer: Chief Operating Officer	BERLIN CHARLOTTEN STR 59, GERMANY D-1017 2M 00000
Mfc Bancorp Ltd	10 percent owner	ROOM 2103 SHANGHAI MART TOWER, 2299 YAN AN ROAD WEST, CHANGNING DISTRICT, SHANGHAI F4 200336
Gavin James R Iii	director	BAXTER INTERNATIONAL INC, ONE BAXTER PARKWAY, DEERFIELD IL 60015

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