LBI International NV (XAMS:LBI) Ending Cash Position : €37.20 Mil (As of Jun. 2012)

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What is LBI International NV Ending Cash Position?

LBI International NV's Ending Cash Position for the quarter that ended in Jun. 2012 was €37.20 Mil.

LBI International NV's quarterly Ending Cash Position increased from Dec. 2010 (€9.00 Mil) to Jun. 2011 (€24.40 Mil) and increased from Jun. 2011 (€24.40 Mil) to Jun. 2012 (€37.20 Mil).

LBI International NV's annual Ending Cash Position increased from Dec. 2009 (€21.21 Mil) to Dec. 2010 (€44.30 Mil) but then declined from Dec. 2010 (€44.30 Mil) to Dec. 2011 (€41.10 Mil).

LBI International NV Ending Cash Position Historical Data

The historical data trend for LBI International NV'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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LBI International NV Ending Cash Position Chart

LBI International NV Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Ending Cash Position

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29.60

185.80

21.21

44.30

41.10

LBI International NV Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Jun11	Jun12
Ending Cash Position	Get a 7-Day Free Trial			-2.30	22.00	9.00	24.40	37.20

LBI International NV 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.

LBI International NV's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.6	+	-3.5
	=	41.10

LBI International NV's Ending Cash Position for the quarter that ended in Jun. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.8	+	-4.6
	=	37.20

LBI International NV Ending Cash Position Related Terms

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LBI International NV (XAMS:LBI) Business Description

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