Umami Sustainable Seafood (Umami Sustainable Seafood) Ending Cash Position : $4.32 Mil (As of Dec. 2012)

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What is Umami Sustainable Seafood Ending Cash Position?

Umami Sustainable Seafood's Ending Cash Position for the quarter that ended in Dec. 2012 was $4.32 Mil.

Umami Sustainable Seafood's quarterly Ending Cash Position declined from Jun. 2012 ($10.83 Mil) to Sep. 2012 ($5.59 Mil) and declined from Sep. 2012 ($5.59 Mil) to Dec. 2012 ($4.32 Mil).

Umami Sustainable Seafood's annual Ending Cash Position increased from Feb. 2010 ($0.01 Mil) to Jun. 2011 ($1.10 Mil) and increased from Jun. 2011 ($1.10 Mil) to Jun. 2012 ($10.83 Mil).

Umami Sustainable Seafood Ending Cash Position Historical Data

The historical data trend for Umami Sustainable Seafood'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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Umami Sustainable Seafood Ending Cash Position Chart

Umami Sustainable Seafood Annual Data

Trend

Feb07

Feb08

Feb09

Feb10

Jun11

Jun12

Ending Cash Position

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0.01

1.10

10.83

Umami Sustainable Seafood Quarterly Data
	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12
Ending Cash Position	Get a 7-Day Free Trial															13.34	17.64	10.83	5.59	4.32

Umami Sustainable Seafood 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.

Umami Sustainable Seafood's Ending Cash Position for the fiscal year that ended in Jun. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.096	+	9.731
	=	10.83

Umami Sustainable Seafood's Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.591	+	-1.272
	=	4.32

Umami Sustainable Seafood Ending Cash Position Related Terms

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Umami Sustainable Seafood (Umami Sustainable Seafood) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Umami Sustainable Seafood Inc (GREY:UMAM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1230 Columbia Street, Suite 440, San Diego, CA, USA, 92101

Website

http://www.umamiseafood.com

Umami Sustainable Seafood Inc owns and operates aquaculture facilities. Its facilities are in the Croatian territorial waters of the Adriatic Sea where it farms Northern Bluefin Tuna ("NBT") for sale primarily into the Japanese sushi and sashimi market.

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