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Fundior AB (OSTO:FUND) Ending Cash Position : kr0.00 Mil (As of Sep. 2012)


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What is Fundior AB Ending Cash Position?

Fundior AB's Ending Cash Position for the quarter that ended in Sep. 2012 was kr0.00 Mil.

Fundior AB's annual Ending Cash Position declined from Dec. 2009 (kr0.48 Mil) to Dec. 2010 (kr0.03 Mil) but then increased from Dec. 2010 (kr0.03 Mil) to Dec. 2011 (kr0.56 Mil).

Fundior AB Ending Cash Position Historical Data

The historical data trend for Fundior 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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Fundior AB Ending Cash Position Chart

Fundior AB Annual Data
Trend Dec09 Dec10 Dec11
Ending Cash Position
0.48 0.03 0.56

Fundior AB Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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Fundior 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.

Fundior 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
=-16.213+16.77
=0.56

Fundior AB's Ending Cash Position for the quarter that ended in Sep. 2012 is calculated as

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

Fundior AB Ending Cash Position Related Terms

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