Safetek International (Safetek International) Ending Cash Position : $0.06 Mil (As of Sep. 2006)

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What is Safetek International Ending Cash Position?

Safetek International's Ending Cash Position for the quarter that ended in Sep. 2006 was $0.06 Mil.

Safetek International's quarterly Ending Cash Position declined from Mar. 2006 ($0.13 Mil) to Jun. 2006 ($0.12 Mil) and declined from Jun. 2006 ($0.12 Mil) to Sep. 2006 ($0.06 Mil).

Safetek International's annual Ending Cash Position stayed the same from Dec. 2003 ($0.00 Mil) to Dec. 2004 ($0.00 Mil) but then increased from Dec. 2004 ($0.00 Mil) to Dec. 2005 ($0.29 Mil).

Safetek International Ending Cash Position Historical Data

The historical data trend for Safetek International'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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Safetek International Ending Cash Position Chart

Safetek International Annual Data

Trend

Dec03

Dec04

Dec05

Ending Cash Position

0.29

Safetek International Quarterly Data
	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06
Ending Cash Position	Get a 7-Day Free Trial						0.18	0.29	0.13	0.12	0.06

Safetek International 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.

Safetek International's Ending Cash Position for the fiscal year that ended in Dec. 2005 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-5.5511151231258E-17	+	0.294
	=	0.29

Safetek International's Ending Cash Position for the quarter that ended in Sep. 2006 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.12	+	-0.065
	=	0.06

Safetek International Ending Cash Position Related Terms

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Safetek International (Safetek International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Safetek International Inc (OTCPK:SFIN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Chapel Street, Brentwood B, Liverpool, GBR, L39AG

Website

http://www.safetekinternational.com

Safetek International Inc currently has no operations. Previously, it was engaged in manufacturing prototypes and distributing the final product on behalf of technology developers.

Safetek International (Safetek International) Headlines

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