China Precision Steel (China Precision Steel) Ending Cash Position : $0.05 Mil (As of Dec. 2014)

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What is China Precision Steel Ending Cash Position?

China Precision Steel's Ending Cash Position for the quarter that ended in Dec. 2014 was $0.05 Mil.

China Precision Steel's quarterly Ending Cash Position declined from Jun. 2014 ($0.49 Mil) to Sep. 2014 ($0.07 Mil) and declined from Sep. 2014 ($0.07 Mil) to Dec. 2014 ($0.05 Mil).

China Precision Steel's annual Ending Cash Position declined from Jun. 2012 ($1.60 Mil) to Jun. 2013 ($0.08 Mil) but then increased from Jun. 2013 ($0.08 Mil) to Jun. 2014 ($0.49 Mil).

China Precision Steel Ending Cash Position Historical Data

The historical data trend for China Precision Steel'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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China Precision Steel Ending Cash Position Chart

China Precision Steel Annual Data

Trend

Dec04

Dec05

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Ending Cash Position

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29.04

2.71

1.60

0.08

0.49

China Precision Steel Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Ending Cash Position	Get a 7-Day Free Trial															0.14	0.33	0.49	0.07	0.05

China Precision Steel 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.

China Precision Steel's Ending Cash Position for the fiscal year that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.096	+	0.581
	=	0.49

China Precision Steel's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.282	+	-0.237
	=	0.05

China Precision Steel Ending Cash Position Related Terms

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China Precision Steel (China Precision Steel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » China Precision Steel Inc (OTCPK:CPSL) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.chinaprecisionsteelinc.com

China Precision Steel Inc is a steel processing company. The firm through its subsidiaries manufacture and sell cold rolled precision steel products for applications including automobile components and spare parts, kitchen tools, electrical appliances, roofing and food packaging materials. The company conducts its operations mainly in China.

Executives

Michael Friess

director, officer: Secretary

5353 MANHATTAN CIRCLE, STE 101, BOULDER CO 80303

China Precision Steel (China Precision Steel) Headlines

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