PPH Bomi S.A. (WAR:BMI) Ending Cash Position : zł2.38 Mil (As of Dec. 2012)

View and export this data going back to . Start your Free Trial

What is PPH Bomi S.A. Ending Cash Position?

PPH Bomi S.A.'s Ending Cash Position for the quarter that ended in Dec. 2012 was zł2.38 Mil.

PPH Bomi S.A.'s quarterly Ending Cash Position declined from Mar. 2012 (zł8.49 Mil) to Sep. 2012 (zł-5.44 Mil) but then increased from Sep. 2012 (zł-5.44 Mil) to Dec. 2012 (zł2.38 Mil).

PPH Bomi S.A.'s annual Ending Cash Position stayed the same from Dec. 2010 (zł9.85 Mil) to Dec. 2011 (zł9.85 Mil) but then declined from Dec. 2011 (zł9.85 Mil) to Dec. 2012 (zł2.38 Mil).

PPH Bomi S.A. Ending Cash Position Historical Data

The historical data trend for PPH Bomi S.A.'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.

* Premium members only.

PPH Bomi S.A. Ending Cash Position Chart

PPH Bomi S.A. Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

13.52

9.85

2.38

PPH Bomi S.A. Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Sep12	Dec12
Ending Cash Position	Get a 7-Day Free Trial			9.19	9.85	8.49	-5.44	2.38

PPH Bomi S.A. 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.

PPH Bomi S.A.'s Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.597	+	-2.217
	=	2.38

PPH Bomi S.A.'s Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-2.198	+	4.578
	=	2.38

PPH Bomi S.A. Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PPH Bomi S.A.'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PPH Bomi S.A. (WAR:BMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PPH Bomi S.A. (WAR:BMI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.bomi.pl

PPH Bomi S.A. operates in the market trade in FMCG consumer type, the segment of medium and large deli shops. It offers its customers a range of over 35 thousand. Articles.