Integrated Memory Logic (TPE:3638) Ending Cash Position : NT$3,969 Mil (As of Jun. 2014)

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What is Integrated Memory Logic Ending Cash Position?

Integrated Memory Logic's Ending Cash Position for the quarter that ended in Jun. 2014 was NT$3,969 Mil.

Integrated Memory Logic's quarterly Ending Cash Position increased from Dec. 2013 (NT$3,847 Mil) to Mar. 2014 (NT$4,007 Mil) but then declined from Mar. 2014 (NT$4,007 Mil) to Jun. 2014 (NT$3,969 Mil).

Integrated Memory Logic's annual Ending Cash Position increased from Dec. 2011 (NT$0 Mil) to Dec. 2012 (NT$3,985 Mil) but then declined from Dec. 2012 (NT$3,985 Mil) to Dec. 2013 (NT$3,847 Mil).

Integrated Memory Logic Ending Cash Position Historical Data

The historical data trend for Integrated Memory Logic'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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Integrated Memory Logic Ending Cash Position Chart

Integrated Memory Logic Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

1,089.44

2,919.62

3,984.70

3,846.89

Integrated Memory Logic Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Ending Cash Position	Get a 7-Day Free Trial										4,124.43	3,917.39	3,846.89	4,006.87	3,968.52

Integrated Memory Logic 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.

Integrated Memory Logic's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4098.587	+	-251.7
	=	3,847

Integrated Memory Logic's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3927.075	+	41.44
	=	3,969

Integrated Memory Logic Ending Cash Position Related Terms

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Integrated Memory Logic (TPE:3638) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Integrated Memory Logic Ltd. (TPE:3638) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.iml-inc.com.tw

Integrated Memory Logic Ltd. provides analog, power management, and mixed signal IC solutions for LCD panel applications. It also designs custom chips; and provides packaging and testing outsourcing services.

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