Matthias Hohner AG (STU:HOH) Ending Cash Position : €9.06 Mil (As of Sep. 2013)

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What is Matthias Hohner AG Ending Cash Position?

Matthias Hohner AG's Ending Cash Position for the quarter that ended in Sep. 2013 was €9.06 Mil.

Matthias Hohner AG's quarterly Ending Cash Position declined from Sep. 2012 (€8.86 Mil) to Mar. 2013 (€-0.28 Mil) but then increased from Mar. 2013 (€-0.28 Mil) to Sep. 2013 (€9.06 Mil).

Matthias Hohner AG's annual Ending Cash Position increased from Mar. 2011 (€10.91 Mil) to Mar. 2012 (€12.11 Mil) but then declined from Mar. 2012 (€12.11 Mil) to Mar. 2013 (€8.58 Mil).

Matthias Hohner AG Ending Cash Position Historical Data

The historical data trend for Matthias Hohner AG'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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Matthias Hohner AG Ending Cash Position Chart

Matthias Hohner AG Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Ending Cash Position

9.42

10.91

12.11

8.58

Matthias Hohner AG Semi-Annual Data
	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13
Ending Cash Position	Get a 7-Day Free Trial			8.73	3.38	8.86	-0.28	9.06

Matthias Hohner AG 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.

Matthias Hohner AG's Ending Cash Position for the fiscal year that ended in Mar. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.115	+	-3.533
	=	8.58

Matthias Hohner AG's Ending Cash Position for the quarter that ended in Sep. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.558	+	0.506
	=	9.06

Matthias Hohner AG Ending Cash Position Related Terms

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Matthias Hohner AG (STU:HOH) Business Description

Industry

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Address

Website

http://www.hohner.de

Matthias Hohner AG is engaged in the production, development and distribution of musical instruments. Its range of products includes harmonicas, recorders, accordions, guitars, grand pianos, digital pianos, amplifiers, melodicas and various accessories.

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