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Boewe Systec AG (STU:BSY) Ending Cash Position : €-45.4 Mil (As of Dec. 2008)


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What is Boewe Systec AG Ending Cash Position?

Boewe Systec AG's Ending Cash Position for the quarter that ended in Dec. 2008 was €-45.4 Mil.

Boewe Systec AG's quarterly Ending Cash Position declined from Dec. 2006 (€92.1 Mil) to Dec. 2007 (€6.2 Mil) and declined from Dec. 2007 (€6.2 Mil) to Dec. 2008 (€-45.4 Mil).

Boewe Systec AG's annual Ending Cash Position declined from Dec. 2006 (€92.1 Mil) to Dec. 2007 (€6.2 Mil) and declined from Dec. 2007 (€6.2 Mil) to Dec. 2008 (€-45.4 Mil).

Boewe Systec AG Ending Cash Position Historical Data

The historical data trend for Boewe Systec AG'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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Boewe Systec AG Ending Cash Position Chart

Boewe Systec AG Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Ending Cash Position
Get a 7-Day Free Trial 19.10 0.57 92.14 6.23 -45.35

Boewe Systec AG Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Ending Cash Position Get a 7-Day Free Trial 19.10 0.57 92.14 6.23 -45.35

Boewe Systec AG 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.

Boewe Systec AG's Ending Cash Position for the fiscal year that ended in Dec. 2008 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.225+-51.579
=-45.4

Boewe Systec AG's Ending Cash Position for the quarter that ended in Dec. 2008 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.225+-51.579
=-45.4

Boewe Systec AG Ending Cash Position Related Terms

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Boewe Systec AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Boewe Systec AG (STU:BSY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Werner-von-Siemens-Street 1, Augsburg, DEU, 86159
Website
http://www.boewe-systec.de
Boewe Systec AG is a solutions provider for printing and mail processing centres. The company manufactures and markets inserting systems. It also offers card mailing systems, letter and flats sorting, intralogistics and reading technologies in the field of document processing. It provides services to classic transactional or direct mail applications, modern mail processing centers, intralogistics or serialization in the pharmaceutical industry.