Kian Ann Engineering Limited (SGX:K04) Ending Cash Position : S$27.4 Mil (As of Sep. 2012)

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What is Kian Ann Engineering Limited Ending Cash Position?

Kian Ann Engineering Limited's Ending Cash Position for the quarter that ended in Sep. 2012 was S$27.4 Mil.

Kian Ann Engineering Limited's quarterly Ending Cash Position declined from Mar. 2012 (S$7.6 Mil) to Jun. 2012 (S$1.4 Mil) but then increased from Jun. 2012 (S$1.4 Mil) to Sep. 2012 (S$27.4 Mil).

Kian Ann Engineering Limited's annual Ending Cash Position declined from Jun. 2010 (S$26.9 Mil) to Jun. 2011 (S$22.7 Mil) but then increased from Jun. 2011 (S$22.7 Mil) to Jun. 2012 (S$25.7 Mil).

Kian Ann Engineering Limited Ending Cash Position Historical Data

The historical data trend for Kian Ann Engineering Limited'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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Kian Ann Engineering Limited Ending Cash Position Chart

Kian Ann Engineering Limited Annual Data

Trend

Jun03

Jun04

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Ending Cash Position

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18.11

19.65

26.91

22.70

25.71

Kian Ann Engineering Limited Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Ending Cash Position	Get a 7-Day Free Trial					28.09	-11.37	7.58	1.41	27.36

Kian Ann Engineering Limited 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.

Kian Ann Engineering Limited's Ending Cash Position for the fiscal year that ended in Jun. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.808	+	2.905
	=	25.7

Kian Ann Engineering Limited'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
	=	25.676	+	1.679
	=	27.4

Kian Ann Engineering Limited Ending Cash Position Related Terms

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Kian Ann Engineering Limited (SGX:K04) Business Description

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