Creative Antibiotics AB (OSTO:CAS) Ending Cash Position : kr-5.53 Mil (As of Mar. 2013)

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What is Creative Antibiotics AB Ending Cash Position?

Creative Antibiotics AB's Ending Cash Position for the quarter that ended in Mar. 2013 was kr-5.53 Mil.

Creative Antibiotics AB's quarterly Ending Cash Position increased from Jun. 2012 (kr-5.15 Mil) to Sep. 2012 (kr-2.86 Mil) but then declined from Sep. 2012 (kr-2.86 Mil) to Mar. 2013 (kr-5.53 Mil).

Creative Antibiotics AB's annual Ending Cash Position increased from Jun. 2009 (kr13.33 Mil) to Jun. 2010 (kr42.58 Mil) but then declined from Jun. 2010 (kr42.58 Mil) to Dec. 2011 (kr28.18 Mil).

Creative Antibiotics AB Ending Cash Position Historical Data

The historical data trend for Creative Antibiotics AB'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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Creative Antibiotics AB Ending Cash Position Chart

Creative Antibiotics AB Annual Data

Trend

Jun08

Jun09

Jun10

Dec11

Ending Cash Position

21.12

13.33

42.58

28.18

Creative Antibiotics AB Quarterly Data
	Jun08	Mar09	Jun09	Sep09	Dec09	Mar10	Sep10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Mar13
Ending Cash Position	Get a 7-Day Free Trial										-3.37	22.98	-5.15	-2.86	-5.53

Creative Antibiotics AB 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.

Creative Antibiotics AB's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.741	+	-12.559
	=	28.18

Creative Antibiotics AB's Ending Cash Position for the quarter that ended in Mar. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-16.397	+	10.872
	=	-5.53

Creative Antibiotics AB Ending Cash Position Related Terms

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