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Pacific Pharmaceutical Co (XKRX:016575.PFD) Ending Cash Position : ₩-2,288.70 Mil (As of Sep. 2012)


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What is Pacific Pharmaceutical Co Ending Cash Position?

Pacific Pharmaceutical Co's Ending Cash Position for the quarter that ended in Sep. 2012 was ₩-2,288.70 Mil.

Pacific Pharmaceutical Co's quarterly Ending Cash Position declined from Mar. 2012 (₩29,336.36 Mil) to Jun. 2012 (₩5,061.25 Mil) and declined from Jun. 2012 (₩5,061.25 Mil) to Sep. 2012 (₩-2,288.70 Mil).

Pacific Pharmaceutical Co's annual Ending Cash Position increased from Dec. 2008 (₩20,023.47 Mil) to Dec. 2009 (₩23,855.67 Mil) and increased from Dec. 2009 (₩23,855.67 Mil) to Dec. 2010 (₩31,305.79 Mil).


Pacific Pharmaceutical Co Ending Cash Position Historical Data

The historical data trend for Pacific Pharmaceutical 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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Pacific Pharmaceutical Co Ending Cash Position Chart

Pacific Pharmaceutical Co Annual Data
Trend Dec07 Dec08 Dec09 Dec10
Ending Cash Position
17,465.99 20,023.47 23,855.67 31,305.79

Pacific Pharmaceutical Co Quarterly Data
Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,084.61 -5,604.75 29,336.36 5,061.25 -2,288.70

Pacific Pharmaceutical 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.

Pacific Pharmaceutical Co's Ending Cash Position for the fiscal year that ended in Dec. 2010 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23855.481+7450.307
=31,305.79

Pacific Pharmaceutical Co's Ending Cash Position for the quarter that ended in Sep. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.19500000000016+-2288.503
=-2,288.70


Pacific Pharmaceutical Co Ending Cash Position Related Terms

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Pacific Pharmaceutical Co (XKRX:016575.PFD) Business Description

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