Williston Holding Co (Williston Holding Co) Ending Cash Position : $0.04 Mil (As of Sep. 2013)

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What is Williston Holding Co Ending Cash Position?

Williston Holding Co's Ending Cash Position for the quarter that ended in Sep. 2013 was $0.04 Mil.

Williston Holding Co's quarterly Ending Cash Position declined from Mar. 2013 ($0.02 Mil) to Jun. 2013 ($0.02 Mil) but then increased from Jun. 2013 ($0.02 Mil) to Sep. 2013 ($0.04 Mil).

Williston Holding Co's annual Ending Cash Position declined from Dec. 2010 ($0.04 Mil) to Dec. 2011 ($0.04 Mil) and declined from Dec. 2011 ($0.04 Mil) to Dec. 2012 ($0.03 Mil).

Williston Holding Co Ending Cash Position Historical Data

The historical data trend for Williston Holding Co'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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Williston Holding Co Ending Cash Position Chart

Williston Holding Co Annual Data

Trend

May06

May07

Dec08

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

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0.47

0.05

0.04

0.03

Williston Holding Co Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Ending Cash Position	Get a 7-Day Free Trial															0.03	0.03	0.02	0.02	0.04

Williston Holding Co 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.

Williston Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.037	+	-0.011
	=	0.03

Williston Holding Co's Ending Cash Position for the quarter that ended in Sep. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.016	+	0.025
	=	0.04

Williston Holding Co Ending Cash Position Related Terms

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Williston Holding Co (Williston Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Williston Holding Co (OTCPK:WHCA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

9531 West 78th Street, Suite 340, Eden Prairie, MN, USA, 55344

Website

https://whcbrands.com

Williston Holding Co is a Houston-based restaurant company operating many brands at various locations. These diverse restaurant brands offer fresh, authentic food at an affordable price. The brand portfolio includes Casa Ole, Monterey's Little Mexico, Uberrito, Cargo, Bus Stop, Williston, Tortuga, and Crazy Joses's among others.

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