Infranor Inter AG (XSWX:INI) Ending Cash Position : CHF0.00 Mil (As of Apr. 2014)

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What is Infranor Inter AG Ending Cash Position?

Infranor Inter AG's Ending Cash Position for the quarter that ended in Apr. 2014 was CHF0.00 Mil.

Infranor Inter AG's annual Ending Cash Position declined from Apr. 2012 (CHF2.46 Mil) to Apr. 2013 (CHF2.15 Mil) and declined from Apr. 2013 (CHF2.15 Mil) to Apr. 2014 (CHF0.94 Mil).

Infranor Inter AG Ending Cash Position Historical Data

The historical data trend for Infranor Inter AG'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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Infranor Inter AG Ending Cash Position Chart

Infranor Inter AG Annual Data

Trend

Apr05

Apr06

Apr07

Apr08

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Ending Cash Position

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3.66

4.05

2.46

2.15

0.94

Infranor Inter AG Semi-Annual Data
	Oct10	Apr11	Oct11	Apr12	Oct12	Apr13	Oct13	Apr14
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

Infranor Inter AG 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.

Infranor Inter AG's Ending Cash Position for the fiscal year that ended in Apr. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.119	+	-1.177
	=	0.94

Infranor Inter AG's Ending Cash Position for the quarter that ended in Apr. 2014 is calculated as

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

Infranor Inter AG Ending Cash Position Related Terms

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Infranor Inter AG (XSWX:INI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Infranor Inter AG (XSWX:INI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.infranor.com

Infranor Inter AG was established in 1941. The Company manufactures & markets solutions for industrial automation. It operates in two divisions: Infranor & Cybelec. Its customers are manufacturers of cables & winding machines, industrial sewing machines, welding assembly robots among others. The Infranor division operates as an industry independent specialist in the general servo and drive technology areas. The Cybelec division provides automation equipment for bending presses including controls, input/output units, fieldbus systems, drives, and motors.

Infranor Inter AG (XSWX:INI) Headlines

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