First Asset CanBanc Split (TSX:CBU.PR.A.PFD) Ending Cash Position : C$0.09 Mil (As of Jun. 2015)

View and export this data going back to . Start your Free Trial

What is First Asset CanBanc Split Ending Cash Position?

First Asset CanBanc Split's Ending Cash Position for the quarter that ended in Jun. 2015 was C$0.09 Mil.

First Asset CanBanc Split's quarterly Ending Cash Position declined from Jun. 2014 (C$0.22 Mil) to Dec. 2014 (C$-0.24 Mil) but then increased from Dec. 2014 (C$-0.24 Mil) to Jun. 2015 (C$0.09 Mil).

First Asset CanBanc Split's annual Ending Cash Position increased from Dec. 2012 (C$-0.08 Mil) to Dec. 2013 (C$0.26 Mil) but then declined from Dec. 2013 (C$0.26 Mil) to Dec. 2014 (C$-0.02 Mil).

First Asset CanBanc Split Ending Cash Position Historical Data

The historical data trend for First Asset CanBanc Split'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.

* Premium members only.

First Asset CanBanc Split Ending Cash Position Chart

First Asset CanBanc Split Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

Get a 7-Day Free Trial

0.02

0.11

-0.08

0.26

-0.02

First Asset CanBanc Split Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Ending Cash Position	Get a 7-Day Free Trial								0.23	0.03	0.22	-0.24	0.09

First Asset CanBanc Split 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.

First Asset CanBanc Split'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
	=	0.255	+	-0.27
	=	-0.02

First Asset CanBanc Split's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.015	+	0.105
	=	0.09

First Asset CanBanc Split Ending Cash Position Related Terms

Thank you for viewing the detailed overview of First Asset CanBanc Split's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

First Asset CanBanc Split (TSX:CBU.PR.A.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » First Asset CanBanc Split Corp (TSX:CBU.PR.A.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.firstasset.com

First Asset CanBanc Split Corp was incorporated under the laws of the Province of Ontario on September 5, 2008, is a mutual fund corporation whose investment portfolio consists of common shares of the six largest Canadian banks. The Fund's objectives in managing its capital with respect to the preferred shares are to provide preferred shareholders with fixed cumulative preferential quarterly cash distributions in the amount of $0.1625 per preferred share and to return the original issue price to preferred shareholders at the time of redemption of such shares on or about January 15, 2016. The Fund's objectives in managing its capital with respect to the Class A shares are to provide Class A shareholders with the opportunity to participate in the performance of the Fund's portfolio on a leveraged basis and to benefit from any increase in the dividends from the securities in the Fund's portfolio.

First Asset CanBanc Split (TSX:CBU.PR.A.PFD) Headlines

No Headlines