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US Helicopter (US Helicopter) Ending Cash Position : $0.67 Mil (As of Dec. 2007)


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What is US Helicopter Ending Cash Position?

US Helicopter's Ending Cash Position for the quarter that ended in Dec. 2007 was $0.67 Mil.

US Helicopter's quarterly Ending Cash Position declined from Dec. 2005 ($4.46 Mil) to Dec. 2006 ($2.62 Mil) and declined from Dec. 2006 ($2.62 Mil) to Dec. 2007 ($0.67 Mil).

US Helicopter's annual Ending Cash Position declined from Dec. 2005 ($4.46 Mil) to Dec. 2006 ($2.62 Mil) and declined from Dec. 2006 ($2.62 Mil) to Dec. 2007 ($0.67 Mil).

US Helicopter Ending Cash Position Historical Data

The historical data trend for US Helicopter'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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US Helicopter Ending Cash Position Chart

US Helicopter Annual Data
Trend Dec04 Dec05 Dec06 Dec07
Ending Cash Position
0.50 4.46 2.62 0.67

US Helicopter Semi-Annual Data
Dec04 Dec05 Dec06 Dec07
Ending Cash Position 0.50 4.46 2.62 0.67

US Helicopter 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.

US Helicopter's Ending Cash Position for the fiscal year that ended in Dec. 2007 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.62+-1.95
=0.67

US Helicopter's Ending Cash Position for the quarter that ended in Dec. 2007 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.62+-1.95
=0.67

US Helicopter Ending Cash Position Related Terms

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US Helicopter (US Helicopter) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » US Helicopter Corp (OTCPK:USHP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Website
http://www.flyush.com
The Company provides regularly scheduled helicopter shuttle service between many of the nation's metropolitan airports and surrounding city-based heliports.
Executives
Dean C Borgman director
Stephen T Wills director PALATIN TECHNOLOGIES, INC., 4B CEDAR BROOK DRIVE, CRANBURY NJ 08512

US Helicopter (US Helicopter) Headlines

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