China Energy Recovery Inc (CGYV)
0.0002
0.00 (0.00%)
USD |
OTCM |
Mar 27, 16:00
China Energy Recovery Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2012 | 1.848M |
September 30, 2012 | 1.474M |
June 30, 2012 | -1.647M |
March 31, 2012 | 5.335M |
December 31, 2011 | 6.863M |
September 30, 2011 | 8.871M |
June 30, 2011 | 15.17M |
March 31, 2011 | 8.263M |
December 31, 2010 | 3.864M |
September 30, 2010 | -0.4055M |
June 30, 2010 | -1.704M |
March 31, 2010 | -6.396M |
December 31, 2009 | -5.800M |
September 30, 2009 | -6.228M |
June 30, 2009 | -5.282M |
Date | Value |
---|---|
March 31, 2009 | -2.358M |
December 31, 2008 | -0.7588M |
September 30, 2008 | 0.148M |
June 30, 2008 | -0.0077M |
March 31, 2008 | -0.0047M |
December 31, 2007 | 0.0486M |
September 30, 2007 | 0.003M |
June 30, 2007 | -0.0147M |
March 31, 2007 | -0.0757M |
December 31, 2006 | -0.1136M |
September 30, 2006 | -0.111M |
June 30, 2006 | -0.1094M |
March 31, 2006 | -0.0453M |
December 31, 2005 | 0.0007M |
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 (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
EAU Technologies Inc | -0.6623M |
Reelcause Inc | -- |
Perpetual Industries Inc | -0.2554M |
Hydrogen Hybrid Technologies Inc | -- |
American Superconductor Corp | -5.515M |