Telvue (Telvue) Ending Cash Position : $1.41 Mil (As of Sep. 2012)

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What is Telvue Ending Cash Position?

Telvue's Ending Cash Position for the quarter that ended in Sep. 2012 was $1.41 Mil.

Telvue's quarterly Ending Cash Position declined from Mar. 2012 ($3.76 Mil) to Jun. 2012 ($2.33 Mil) and declined from Jun. 2012 ($2.33 Mil) to Sep. 2012 ($1.41 Mil).

Telvue's annual Ending Cash Position increased from Dec. 2009 ($0.11 Mil) to Dec. 2010 ($0.19 Mil) but then declined from Dec. 2010 ($0.19 Mil) to Dec. 2011 ($0.15 Mil).

Telvue Ending Cash Position Historical Data

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

Telvue Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Ending Cash Position

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0.23

0.25

0.11

0.19

0.15

Telvue Quarterly Data
	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Ending Cash Position	Get a 7-Day Free Trial															0.09	0.15	3.76	2.33	1.41

Telvue 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.

Telvue's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.185	+	-0.034
	=	0.15

Telvue'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
	=	2.328	+	-0.915
	=	1.41

Telvue Ending Cash Position Related Terms

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Telvue (Telvue) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Telvue Corp (OTCPK:TEVE) » Definitions » Ending Cash Position

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Website

http://www.telvue.com

Telvue Corp is a broadcast technology company that specializes in playback, automation and workflow solutions for public, education and government television stations, cable, telephone company and satellite television providers.

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