HFGVF (Hanfeng Evergreen) Ending Cash Position : $26.4 Mil (As of Sep. 2013)

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What is Hanfeng Evergreen Ending Cash Position?

Hanfeng Evergreen's Ending Cash Position for the quarter that ended in Sep. 2013 was $26.4 Mil.

Hanfeng Evergreen's quarterly Ending Cash Position increased from Mar. 2013 ($39.2 Mil) to Jun. 2013 ($54.7 Mil) but then declined from Jun. 2013 ($54.7 Mil) to Sep. 2013 ($26.4 Mil).

Hanfeng Evergreen's annual Ending Cash Position increased from Jun. 2011 ($67.1 Mil) to Jun. 2012 ($78.9 Mil) but then declined from Jun. 2012 ($78.9 Mil) to Jun. 2013 ($54.7 Mil).

Hanfeng Evergreen Ending Cash Position Historical Data

The historical data trend for Hanfeng Evergreen'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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Hanfeng Evergreen Ending Cash Position Chart

Hanfeng Evergreen Annual Data

Trend

Nov03

Dec04

Dec05

Dec06

Dec07

Dec08

Jun10

Jun11

Jun12

Jun13

Ending Cash Position

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21.43

47.26

67.09

78.86

54.75

Hanfeng Evergreen Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Ending Cash Position	Get a 7-Day Free Trial															76.40	80.97	39.22	54.75	26.45

Hanfeng Evergreen 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.

Hanfeng Evergreen's Ending Cash Position for the fiscal year that ended in Jun. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	78.598	+	-23.85
	=	54.7

Hanfeng Evergreen'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
	=	54.598	+	-28.151
	=	26.4

Hanfeng Evergreen Ending Cash Position Related Terms

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Hanfeng Evergreen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Hanfeng Evergreen Inc (OTCPK:HFGVF) » Definitions » Ending Cash Position

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Address

One First Canadian Place, 100 King Street West, Suite 5600, Toronto, ON, CAN, M5X 1C9

Website

http://www.hanfengevergreen.com

Hanfeng Evergreen Inc is a Canada based manufacturer of value-added fertilizer for the agricultural markets in the People's Republic of China and South-East Asia. The company's product portfolio includes Slow-Release Fertilizer, Premium NPK Fertilizer, Sulfur Coated Urea (SCU) Fertilizer, Urease Inhibitor and UF (Urea Formaldehyde) Technology.

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