Medical Device Works (XPAR:ALMDW) Ending Cash Position : €0.02 Mil (As of Dec. 2012)

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What is Medical Device Works Ending Cash Position?

Medical Device Works's Ending Cash Position for the quarter that ended in Dec. 2012 was €0.02 Mil.

Medical Device Works's quarterly Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2011 (€0.06 Mil) but then declined from Dec. 2011 (€0.06 Mil) to Dec. 2012 (€0.02 Mil).

Medical Device Works's annual Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2011 (€0.06 Mil) but then declined from Dec. 2011 (€0.06 Mil) to Dec. 2012 (€0.02 Mil).

Medical Device Works Ending Cash Position Historical Data

The historical data trend for Medical Device Works'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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Medical Device Works Ending Cash Position Chart

Medical Device Works Annual Data

Trend

Dec11

Dec12

Ending Cash Position

0.06

0.02

Medical Device Works Semi-Annual Data
	Dec11	Dec12
Ending Cash Position	0.06	0.02

Medical Device Works 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.

Medical Device Works'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
	=	0.059	+	-0.042
	=	0.02

Medical Device Works'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
	=	0.059	+	-0.042
	=	0.02

Medical Device Works Ending Cash Position Related Terms

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Medical Device Works (XPAR:ALMDW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Medical Device Works SA (XPAR:ALMDW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.medicaldeviceworks.com

Medical Device Works SA is engaged in developing kits of minimally-invasive surgical devices for temporarily isolating damaged organs from blood flow.

Medical Device Works (XPAR:ALMDW) Headlines

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