Thermwood (Thermwood) Ending Cash Position : $0.00 Mil (As of Jul. 2001)

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What is Thermwood Ending Cash Position?

Thermwood's Ending Cash Position for the quarter that ended in Jul. 2001 was $0.00 Mil.

Thermwood's annual Ending Cash Position declined from Jul. 2099 ($0.10 Mil) to Jul. 2000 ($0.00 Mil) but then increased from Jul. 2000 ($0.00 Mil) to Jul. 2001 ($0.08 Mil).

Thermwood Ending Cash Position Historical Data

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

Thermwood Annual Data

Trend

Jul92

Jul93

Jul94

Jul95

Jul96

Jul97

Jul98

Jul99

Jul00

Jul01

Ending Cash Position

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0.10

0.08

Thermwood Quarterly Data
	Oct96	Jan97	Apr97	Jul97	Oct97	Jan98	Apr98	Jul98	Oct98	Jan99	Apr99	Jul99	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01	Apr01	Jul01
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Thermwood 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.

Thermwood's Ending Cash Position for the fiscal year that ended in Jul. 2001 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.1633363423443E-17	+	0.079
	=	0.08

Thermwood's Ending Cash Position for the quarter that ended in Jul. 2001 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.168	+	-0.168
	=	0.00

Thermwood Ending Cash Position Related Terms

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Thermwood (Thermwood) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thermwood Corp (OTCPK:TOOD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

904 Dale-Buffaloville Road, P.O. Box 436, Dale, IN, USA, 47523-9057

Website

http://www.thermwood.com

Thermwood Corp is engaged in the development, manufacture, and distribute technology-based products and software for manufacturing as well as provide formal technology training. The company caters to the needs of marine industry, medical industry, military/defense, construction industry, among others.

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