Lambert Howarth Group (LSE:LMBT) Ending Cash Position : £-3.97 Mil (As of Jun. 2006)

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What is Lambert Howarth Group Ending Cash Position?

Lambert Howarth Group's Ending Cash Position for the quarter that ended in Jun. 2006 was £-3.97 Mil.

Lambert Howarth Group's quarterly Ending Cash Position declined from Jun. 2005 (£6.70 Mil) to Dec. 2005 (£2.56 Mil) and declined from Dec. 2005 (£2.56 Mil) to Jun. 2006 (£-3.97 Mil).

Lambert Howarth Group's annual Ending Cash Position declined from Dec. 2004 (£9.88 Mil) to Dec. 2005 (£2.56 Mil) but then increased from Dec. 2005 (£2.56 Mil) to Dec. 2006 (£3.76 Mil).

Lambert Howarth Group Ending Cash Position Historical Data

The historical data trend for Lambert Howarth Group'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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Lambert Howarth Group Ending Cash Position Chart

Lambert Howarth Group Annual Data

Trend

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Ending Cash Position

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10.95

11.86

9.88

2.56

3.76

Lambert Howarth Group Quarterly Data
	Jun00	Dec00	Jun01	Dec01	Jun02	Dec02	Jun03	Dec03	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06
Ending Cash Position	Get a 7-Day Free Trial									9.88	6.70	2.56	-3.97	3.76

Lambert Howarth Group 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.

Lambert Howarth Group's Ending Cash Position for the fiscal year that ended in Dec. 2006 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.114	+	1.647
	=	3.76

Lambert Howarth Group's Ending Cash Position for the quarter that ended in Jun. 2006 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.312	+	-6.286
	=	-3.97

Lambert Howarth Group Ending Cash Position Related Terms

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Lambert Howarth Group (LSE:LMBT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lambert Howarth Group PLC (LSE:LMBT) » Definitions » Ending Cash Position

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Address

Website

http://www.lamberthowarth.com

Lambert Howarth Group PLC is engaged in the designing, resourcing and distribution of footwear, homeware and accessories for supply to retailers. It operates through two business segments: Footwear & Accessories; and Homeware Accessories.

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