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Siraga (XPAR:ALSIR) Ending Cash Position : €-1.75 Mil (As of Sep. 2011)


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What is Siraga Ending Cash Position?

Siraga's Ending Cash Position for the quarter that ended in Sep. 2011 was €-1.75 Mil.

Siraga's quarterly Ending Cash Position increased from Sep. 2010 (€-2.22 Mil) to Mar. 2011 (€1.62 Mil) but then declined from Mar. 2011 (€1.62 Mil) to Sep. 2011 (€-1.75 Mil).

Siraga's annual Ending Cash Position increased from . 20 (€0.00 Mil) to Mar. 2010 (€2.13 Mil) but then declined from Mar. 2010 (€2.13 Mil) to Mar. 2011 (€-0.61 Mil).

Siraga Ending Cash Position Historical Data

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

Siraga Annual Data
Trend Mar10 Mar11
Ending Cash Position
2.13 -0.61

Siraga Semi-Annual Data
Sep09 Mar10 Sep10 Mar11 Sep11
Ending Cash Position 0.13 2.01 -2.22 1.62 -1.75

Siraga 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.

Siraga's Ending Cash Position for the fiscal year that ended in Mar. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.958+-2.564
=-0.61

Siraga's Ending Cash Position for the quarter that ended in Sep. 2011 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.625+-1.126
=-1.75

Siraga Ending Cash Position Related Terms

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Siraga Business Description

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