CeCors (CeCors) Ending Cash Position : $0.06 Mil (As of Sep. 2008)

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What is CeCors Ending Cash Position?

CeCors's Ending Cash Position for the quarter that ended in Sep. 2008 was $0.06 Mil.

CeCors's quarterly Ending Cash Position declined from Mar. 2008 ($1.20 Mil) to Jun. 2008 ($0.73 Mil) and declined from Jun. 2008 ($0.73 Mil) to Sep. 2008 ($0.06 Mil).

CeCors's annual Ending Cash Position increased from Dec. 2005 ($0.00 Mil) to Dec. 2006 ($5.77 Mil) but then declined from Dec. 2006 ($5.77 Mil) to Dec. 2007 ($1.73 Mil).

CeCors Ending Cash Position Historical Data

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

CeCors Annual Data

Trend

Dec05

Dec06

Dec07

Ending Cash Position

5.77

1.73

CeCors Quarterly Data
	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08
Ending Cash Position	Get a 7-Day Free Trial							1.92	1.73	1.20	0.73	0.06

CeCors 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.

CeCors's Ending Cash Position for the fiscal year that ended in Dec. 2007 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.767	+	-4.035
	=	1.73

CeCors's Ending Cash Position for the quarter that ended in Sep. 2008 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.732	+	-0.675
	=	0.06

CeCors Ending Cash Position Related Terms

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CeCors (CeCors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » CeCors Inc (OTCPK:CEOS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

190 Norseman Street, Suite 100, Etobicoke, ON, CAN, M8Z 2R4

Website

https://www.psykeyworld.com

CeCors Inc is engaged in the acquisition and development of healthcare companies for healthcare supplies and healthcare equipment. The company is engaged in the development of new healthcare technologies and will continue to develop additional markets through healthcare IT and other related entities.