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nFinanSe (nFinanSe) Ending Cash Position : $1.52 Mil (As of Sep. 2011)


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What is nFinanSe Ending Cash Position?

nFinanSe's Ending Cash Position for the quarter that ended in Sep. 2011 was $1.52 Mil.

nFinanSe's quarterly Ending Cash Position declined from Mar. 2011 ($2.77 Mil) to Jun. 2011 ($1.45 Mil) but then increased from Jun. 2011 ($1.45 Mil) to Sep. 2011 ($1.52 Mil).

nFinanSe's annual Ending Cash Position increased from Dec. 2008 ($0.48 Mil) to Dec. 2009 ($3.80 Mil) but then declined from Dec. 2009 ($3.80 Mil) to Dec. 2010 ($1.07 Mil).

nFinanSe Ending Cash Position Historical Data

The historical data trend for nFinanSe'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.

* Premium members only.

nFinanSe Ending Cash Position Chart

nFinanSe Annual Data
Trend Aug01 Aug02 Aug03 Sep04 Sep05 Sep06 Dec07 Dec08 Dec09 Dec10
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 2.50 0.48 3.80 1.07

nFinanSe Quarterly Data
Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.94 1.07 2.77 1.45 1.52

nFinanSe 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.

nFinanSe's Ending Cash Position for the fiscal year that ended in Dec. 2010 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.795+-2.721
=1.07

nFinanSe's Ending Cash Position for the quarter that ended in Sep. 2011 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.453+0.065
=1.52

nFinanSe Ending Cash Position Related Terms

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nFinanSe (nFinanSe) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » nFinanSe Inc (OTCPK:NFSE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
P.O. Box 89233, Tampa, FL, USA, 33619
Website
https://www.nfinanse.com
nFinanSe Inc is a United States based provider of stored value cards for a variety of markets, including grocery stores, convenience stores and general merchandise stores.
Executives
Donald A Harris director C/O NFINANSE INC., 3923 COCONUT PALM DRIVE, SUITE 107, TAMPA FL 33619
Trellus Partners Lp 10 percent owner CHRISTINE STAMAS
Adam Usdan 10 percent owner C/O TRELLUS MANAGEMENT COMPANY, LLC, 350 MADISON AVENUE, 9TH FLOOR, NEW YORK NY 10017

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