Conergy AG (LTS:0P51) Ending Cash Position : €7.3 Mil (As of Mar. 2013)

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What is Conergy AG Ending Cash Position?

Conergy AG's Ending Cash Position for the quarter that ended in Mar. 2013 was €7.3 Mil.

Conergy AG's quarterly Ending Cash Position increased from Sep. 2012 (€11.9 Mil) to Dec. 2012 (€18.9 Mil) but then declined from Dec. 2012 (€18.9 Mil) to Mar. 2013 (€7.3 Mil).

Conergy AG's annual Ending Cash Position declined from Dec. 2010 (€38.0 Mil) to Dec. 2011 (€23.8 Mil) and declined from Dec. 2011 (€23.8 Mil) to Dec. 2012 (€18.9 Mil).

Conergy AG Ending Cash Position Historical Data

The historical data trend for Conergy 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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Conergy AG Ending Cash Position Chart

Conergy AG Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

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28.00

54.40

38.00

23.80

18.90

Conergy AG Quarterly Data
	Dec03	Dec07	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13
Ending Cash Position	Get a 7-Day Free Trial															23.40	29.60	11.90	18.90	7.30

Conergy 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.

Conergy AG'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
	=	23.8	+	-4.9
	=	18.9

Conergy AG's Ending Cash Position for the quarter that ended in Mar. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.9	+	-11.6
	=	7.3

Conergy AG Ending Cash Position Related Terms

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Conergy AG (LTS:0P51) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Conergy AG (LTS:0P51) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Anckelmannsplatz 1, Hamburg, DEU, 20537

Website

http://www.conergy.com

Conergy AG is a German company which acts as a supplier in the field of solar system integration. The company produces, installs and plans solar systems and wind power stations. It develops, produces, and sells photovoltaic plants and plant components. The company is also engaged in project development and the implementation of large-scale photovoltaic projects.

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