IRIS Group (XBRU:IRIS) Ending Cash Position : €12.23 Mil (As of Jun. 2012)

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What is IRIS Group Ending Cash Position?

IRIS Group's Ending Cash Position for the quarter that ended in Jun. 2012 was €12.23 Mil.

IRIS Group's quarterly Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2011 (€3.41 Mil) and increased from Dec. 2011 (€3.41 Mil) to Jun. 2012 (€12.23 Mil).

IRIS Group's annual Ending Cash Position declined from Dec. 2009 (€14.56 Mil) to Dec. 2010 (€9.34 Mil) but then increased from Dec. 2010 (€9.34 Mil) to Dec. 2011 (€13.22 Mil).

IRIS Group Ending Cash Position Historical Data

The historical data trend for IRIS Group'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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IRIS Group Ending Cash Position Chart

IRIS Group Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Ending Cash Position

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19.23

14.11

14.56

9.34

13.22

IRIS Group Semi-Annual Data
	Dec11	Jun12
Ending Cash Position	3.41	12.23

IRIS Group 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.

IRIS Group'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
	=	9.307	+	3.913
	=	13.22

IRIS Group'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
	=	13.165	+	-0.938
	=	12.23

IRIS Group Ending Cash Position Related Terms

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IRIS Group (XBRU:IRIS) Business Description

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