Conforce International (Conforce International) Ending Cash Position : $0.38 Mil (As of Sep. 2012)

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What is Conforce International Ending Cash Position?

Conforce International's Ending Cash Position for the quarter that ended in Sep. 2012 was $0.38 Mil.

Conforce International's quarterly Ending Cash Position declined from Mar. 2012 ($1.45 Mil) to Jun. 2012 ($1.02 Mil) and declined from Jun. 2012 ($1.02 Mil) to Sep. 2012 ($0.38 Mil).

Conforce International's annual Ending Cash Position increased from Mar. 2010 ($0.15 Mil) to Mar. 2011 ($6.12 Mil) but then declined from Mar. 2011 ($6.12 Mil) to Mar. 2012 ($1.45 Mil).

Conforce International Ending Cash Position Historical Data

The historical data trend for Conforce International'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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Conforce International Ending Cash Position Chart

Conforce International Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Ending Cash Position

0.07

0.15

6.12

1.45

Conforce International Quarterly Data
	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Ending Cash Position	Get a 7-Day Free Trial												3.58	2.48	1.45	1.02	0.38

Conforce International 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.

Conforce International's Ending Cash Position for the fiscal year that ended in Mar. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.122	+	-4.675
	=	1.45

Conforce International's Ending Cash Position for the quarter that ended in Sep. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.018	+	-0.643
	=	0.38

Conforce International Ending Cash Position Related Terms

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Conforce International (Conforce International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Conforce International Inc (OTCPK:CFRI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

51A Caldari Road, 2nd Floor, Concord, ON, CAN, L4K 4G3

Website

http://www.conforceinternational.com

Conforce International Inc is a United States based company, through its subsidiary, is engaged in the development of polymer-based composite flooring system for the transportation industry trademarked under the name EKO-FLOR. The product offered by the company is designed for container and highway trailer.

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