GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » News Communications Inc (OTCPK:NWCM) » Definitions » Ending Cash Position

News Communications (News Communications) Ending Cash Position : $0.42 Mil (As of Dec. 2004)


View and export this data going back to . Start your Free Trial

What is News Communications Ending Cash Position?

News Communications's Ending Cash Position for the quarter that ended in Dec. 2004 was $0.42 Mil.

News Communications's quarterly Ending Cash Position increased from Dec. 2002 ($0.55 Mil) to Dec. 2003 ($1.17 Mil) but then declined from Dec. 2003 ($1.17 Mil) to Dec. 2004 ($0.42 Mil).

News Communications's annual Ending Cash Position increased from Dec. 2002 ($0.55 Mil) to Dec. 2003 ($1.17 Mil) but then declined from Dec. 2003 ($1.17 Mil) to Dec. 2004 ($0.42 Mil).


News Communications Ending Cash Position Historical Data

The historical data trend for News Communications'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.

News Communications Ending Cash Position Chart

News Communications Annual Data
Trend Nov96 Nov97 Nov98 Nov99 Dec00 Dec01 Dec02 Dec03 Dec04
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.69 0.60 0.55 1.17 0.42

News Communications Semi-Annual Data
Nov96 Nov97 Nov98 Nov99 Dec00 Dec01 Dec02 Dec03 Dec04
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.69 0.60 0.55 1.17 0.42

News Communications 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.

News Communications's Ending Cash Position for the fiscal year that ended in Dec. 2004 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.167+-0.746
=0.42

News Communications's Ending Cash Position for the quarter that ended in Dec. 2004 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.167+-0.746
=0.42


News Communications Ending Cash Position Related Terms

Thank you for viewing the detailed overview of News Communications's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


News Communications (News Communications) Business Description

Traded in Other Exchanges
N/A
Address
Website
News Communications, Inc. is engaged in publishing & distribution of advertiser-supported newspapers & magazines. It publishes three newspapers, two magazines including Dans Hampton Style & Dans Hampton Sports; & a guide, Dans Hampton Style Insider Guide.
Executives
Ross Wilbur L Jr director 328 EL VEDADO ROAD, PALM BEACH FL 33480

News Communications (News Communications) Headlines

No Headlines