Riviera Tool Co (Riviera Tool Co) Ending Cash Position : $0.51 Mil (As of Nov. 2006)

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What is Riviera Tool Co Ending Cash Position?

Riviera Tool Co's Ending Cash Position for the quarter that ended in Nov. 2006 was $0.51 Mil.

Riviera Tool Co's quarterly Ending Cash Position increased from May. 2006 ($0.02 Mil) to Aug. 2006 ($0.16 Mil) and increased from Aug. 2006 ($0.16 Mil) to Nov. 2006 ($0.51 Mil).

Riviera Tool Co's annual Ending Cash Position increased from Aug. 2004 ($0.00 Mil) to Aug. 2005 ($0.24 Mil) but then declined from Aug. 2005 ($0.24 Mil) to Aug. 2006 ($0.16 Mil).

Riviera Tool Co Ending Cash Position Historical Data

The historical data trend for Riviera Tool Co'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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Riviera Tool Co Ending Cash Position Chart

Riviera Tool Co Annual Data

Trend

Aug97

Aug98

Aug99

Aug00

Aug01

Aug02

Aug03

Aug04

Aug05

Aug06

Ending Cash Position

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2.34

0.24

0.16

Riviera Tool Co Quarterly Data
	Feb02	May02	Aug02	Nov02	Feb03	May03	Aug03	Nov03	Feb04	May04	Aug04	Nov04	Feb05	May05	Aug05	Nov05	Feb06	May06	Aug06	Nov06
Ending Cash Position	Get a 7-Day Free Trial															0.28	0.39	0.02	0.16	0.51

Riviera Tool Co 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.

Riviera Tool Co's Ending Cash Position for the fiscal year that ended in Aug. 2006 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.239	+	-0.078
	=	0.16

Riviera Tool Co's Ending Cash Position for the quarter that ended in Nov. 2006 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.162	+	0.348
	=	0.51

Riviera Tool Co Ending Cash Position Related Terms

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Riviera Tool Co (Riviera Tool Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Riviera Tool Co (OTCPK:RIVT) » Definitions » Ending Cash Position

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Address

5460 Executive Parkway S.E., Grand Rapids, MI, USA, 49512

Website

http://www.rivieratool.com

Riviera Tool Co designs and manufactures large stamping die systems used to form sheet metal parts. These systems are used by automobile manufacturers to produce automobile and truck body parts such as roofs, hoods, fenders, doors, door frames, structural components, and bumpers. The company's customers include major automobile manufacturers.

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