GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Thinkpath Inc (GREY:THPHF) » Definitions » Ending Cash Position

Thinkpath (Thinkpath) Ending Cash Position : $0.07 Mil (As of Sep. 2007)


View and export this data going back to 1999. Start your Free Trial

What is Thinkpath Ending Cash Position?

Thinkpath's Ending Cash Position for the quarter that ended in Sep. 2007 was $0.07 Mil.

Thinkpath's quarterly Ending Cash Position increased from Mar. 2007 ($0.07 Mil) to Jun. 2007 ($0.22 Mil) but then declined from Jun. 2007 ($0.22 Mil) to Sep. 2007 ($0.07 Mil).

Thinkpath's annual Ending Cash Position declined from Dec. 2004 ($0.18 Mil) to Dec. 2005 ($0.12 Mil) and declined from Dec. 2005 ($0.12 Mil) to Dec. 2006 ($0.11 Mil).


Thinkpath Ending Cash Position Historical Data

The historical data trend for Thinkpath'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.

* Premium members only.

Thinkpath Ending Cash Position Chart

Thinkpath Annual Data
Trend Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.48 0.18 0.12 0.11

Thinkpath Quarterly Data
Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07
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 0.11 0.11 0.07 0.22 0.07

Thinkpath 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.

Thinkpath's Ending Cash Position for the fiscal year that ended in Dec. 2006 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.123+-0.0089999999999999
=0.11

Thinkpath's Ending Cash Position for the quarter that ended in Sep. 2007 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.22+-0.155
=0.07


Thinkpath Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Thinkpath's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Thinkpath (Thinkpath) Business Description

Traded in Other Exchanges
N/A
Address
365 Evans Avenue, Suite 602, Toronto, ON, CAN, M8Z 1K2
Thinkpath Inc provides customized engineering solutions with a wide range of support services guaranteeing timely, efficient and cost-effective completion of projects in numerous and varied industries. The company's customized solutions include Engineering & Design Services, Technical Publishing & Documentation and On-site Engineering Support.

Thinkpath (Thinkpath) Headlines

No Headlines