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Simclar (Simclar) Ending Cash Position : $0.6 Mil (As of Sep. 2008)


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What is Simclar Ending Cash Position?

Simclar's Ending Cash Position for the quarter that ended in Sep. 2008 was $0.6 Mil.

Simclar's quarterly Ending Cash Position declined from Mar. 2008 ($1.6 Mil) to Jun. 2008 ($0.4 Mil) but then increased from Jun. 2008 ($0.4 Mil) to Sep. 2008 ($0.6 Mil).

Simclar's annual Ending Cash Position declined from Dec. 2005 ($0.8 Mil) to Dec. 2006 ($0.1 Mil) but then increased from Dec. 2006 ($0.1 Mil) to Dec. 2007 ($0.4 Mil).


Simclar Ending Cash Position Historical Data

The historical data trend for Simclar'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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Simclar Ending Cash Position Chart

Simclar Annual Data
Trend Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.28 0.83 0.08 0.43

Simclar Quarterly Data
Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 0.43 1.56 0.38 0.58

Simclar 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.

Simclar's Ending Cash Position for the fiscal year that ended in Dec. 2007 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.083+0.346
=0.4

Simclar's Ending Cash Position for the quarter that ended in Sep. 2008 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.375+0.204
=0.6


Simclar Ending Cash Position Related Terms

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Simclar (Simclar) Business Description

Traded in Other Exchanges
N/A
Address
2230 West 77th Street, Hialeah, FL, USA, 33016
Simclar Inc is a contract manufacturer of electronic and electro mechanical products, providing electronics manufacturing services to original equipment manufacturers.

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