Relaxnews (XPAR:ALRLX) Ending Cash Position : €0.00 Mil (As of Dec. 2014)

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What is Relaxnews Ending Cash Position?

Relaxnews's Ending Cash Position for the quarter that ended in Dec. 2014 was €0.00 Mil.

Relaxnews's annual Ending Cash Position declined from Dec. 2012 (€0.00 Mil) to Dec. 2013 (€-0.19 Mil) and declined from Dec. 2013 (€-0.19 Mil) to Dec. 2014 (€-0.31 Mil).

Relaxnews Ending Cash Position Historical Data

The historical data trend for Relaxnews'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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Relaxnews Ending Cash Position Chart

Relaxnews Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

-0.19

-0.31

Relaxnews Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

Relaxnews 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.

Relaxnews's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.189	+	-0.121
	=	-0.31

Relaxnews's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Relaxnews Ending Cash Position Related Terms

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Relaxnews (XPAR:ALRLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Relaxnews (XPAR:ALRLX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.relaxnews.com

Relaxnews specializes in designing, producing, and publishing leisure content (lifestyle, home, entertainment, and tourism news and information) for media, businesses, e-commerce sites, blogs, and institutions.

Relaxnews (XPAR:ALRLX) Headlines

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