Autoroutes Paris-Rhin-Rhone (XPAR:ARR) Ending Cash Position : €859.00 Mil (As of Jun. 2012)

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What is Autoroutes Paris-Rhin-Rhone Ending Cash Position?

Autoroutes Paris-Rhin-Rhone's Ending Cash Position for the quarter that ended in Jun. 2012 was €859.00 Mil.

Autoroutes Paris-Rhin-Rhone's quarterly Ending Cash Position increased from Jun. 2010 (€79.00 Mil) to Jun. 2011 (€399.00 Mil) and increased from Jun. 2011 (€399.00 Mil) to Jun. 2012 (€859.00 Mil).

Autoroutes Paris-Rhin-Rhone's annual Ending Cash Position declined from Dec. 2009 (€105.00 Mil) to Dec. 2010 (€53.30 Mil) but then increased from Dec. 2010 (€53.30 Mil) to Dec. 2011 (€1,214.00 Mil).

Autoroutes Paris-Rhin-Rhone Ending Cash Position Historical Data

The historical data trend for Autoroutes Paris-Rhin-Rhone'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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Autoroutes Paris-Rhin-Rhone Ending Cash Position Chart

Autoroutes Paris-Rhin-Rhone Annual Data

Trend

Dec02

Dec03

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Ending Cash Position

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72.00

242.00

105.00

53.30

1,214.00

Autoroutes Paris-Rhin-Rhone Quarterly Data
	Jun10	Jun11	Jun12
Ending Cash Position	79.00	399.00	859.00

Autoroutes Paris-Rhin-Rhone 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.

Autoroutes Paris-Rhin-Rhone'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
	=	53.3	+	1160.7
	=	1,214.00

Autoroutes Paris-Rhin-Rhone'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
	=	1214	+	-355
	=	859.00

Autoroutes Paris-Rhin-Rhone Ending Cash Position Related Terms

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