Annie′s (FRA:ANX) Ending Cash Position : €1.2 Mil (As of Jun. 2014)

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What is Annie′s Ending Cash Position?

Annie′s's Ending Cash Position for the quarter that ended in Jun. 2014 was €1.2 Mil.

Annie′s's quarterly Ending Cash Position increased from Dec. 2013 (€2.2 Mil) to Mar. 2014 (€12.5 Mil) but then declined from Mar. 2014 (€12.5 Mil) to Jun. 2014 (€1.2 Mil).

Annie′s's annual Ending Cash Position increased from Mar. 2012 (€0.4 Mil) to Mar. 2013 (€3.8 Mil) and increased from Mar. 2013 (€3.8 Mil) to Mar. 2014 (€12.5 Mil).

Annie′s Ending Cash Position Historical Data

The historical data trend for Annie′s'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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Annie′s Ending Cash Position Chart

Annie′s Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Mar14

Ending Cash Position

6.30

5.23

0.43

3.81

12.51

Annie′s Quarterly Data
	Mar11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Ending Cash Position	Get a 7-Day Free Trial								1.18	8.30	2.18	12.51	1.21

Annie′s 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.

Annie′s's Ending Cash Position for the fiscal year that ended in Mar. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.564	+	8.95
	=	12.5

Annie′s's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.739	+	-11.529
	=	1.2

Annie′s Ending Cash Position Related Terms

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Annie′s (FRA:ANX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Annie′s Inc (FRA:ANX) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.annies.com

Annie's Inc is engaged in the production, marketing, and distribution of natural and organic food products. Its product line comprise of meals, snacks, dressings, condiments, and other products.

Annie′s (FRA:ANX) Headlines

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