Reply Deutschland AG (XTER:SYS) Ending Cash Position : €12.85 Mil (As of Sep. 2013)

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What is Reply Deutschland AG Ending Cash Position?

Reply Deutschland AG's Ending Cash Position for the quarter that ended in Sep. 2013 was €12.85 Mil.

Reply Deutschland AG's quarterly Ending Cash Position increased from Mar. 2013 (€12.48 Mil) to Jun. 2013 (€15.47 Mil) but then declined from Jun. 2013 (€15.47 Mil) to Sep. 2013 (€12.85 Mil).

Reply Deutschland AG's annual Ending Cash Position declined from Dec. 2010 (€21.95 Mil) to Dec. 2011 (€16.15 Mil) and declined from Dec. 2011 (€16.15 Mil) to Dec. 2012 (€15.44 Mil).

Reply Deutschland AG Ending Cash Position Historical Data

The historical data trend for Reply Deutschland 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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Reply Deutschland AG Ending Cash Position Chart

Reply Deutschland AG Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

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23.03

19.10

21.95

16.15

15.44

Reply Deutschland AG Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Ending Cash Position	Get a 7-Day Free Trial											11.81	15.44	12.48	15.47	12.85

Reply Deutschland 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.

Reply Deutschland AG'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
	=	16.151	+	-0.716
	=	15.44

Reply Deutschland AG's Ending Cash Position for the quarter that ended in Sep. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.473	+	-2.628
	=	12.85

Reply Deutschland AG Ending Cash Position Related Terms

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Reply Deutschland AG (XTER:SYS) Business Description

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Traded in Other Exchanges

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Address

Website

http://www.reply.de

Reply Deutschland AG is an IT service provider. It offers consulting, integration & outsourcing services. It provides software solutions to sectors like Automotive, Financial Services, Consumer Products, Transportation & Logistics, Energy & Utilities etc.

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