Alps Alpine Co Ltd (APELY)
16.91
-0.37
(-2.14%)
USD |
OTCM |
Apr 26, 13:50
Alps Alpine Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2011 | 131.79M |
December 31, 2010 | 124.95M |
September 30, 2010 | 44.81M |
June 30, 2010 | 30.05M |
Date | Value |
---|---|
March 31, 2010 | 174.42M |
December 31, 2009 | 98.40M |
September 30, 2009 | 85.80M |
June 30, 2009 | -46.39M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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