Tel Instrument Electronic (TIK)

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4.86 +0.11  +2.32% AMEX Apr 17, 8:00PM BATS Real time Currency in USD

Tel Instrument Electronic Free Cash Flow (Quarterly):

0.2607M for Dec. 31, 2013

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Tel Instrument Electronic Free Cash Flow (Quarterly) Chart

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Tel Instrument Electronic Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2013 0.2607M
Sept. 30, 2013 0.0643M
June 30, 2013 -0.0622M
March 31, 2013 0.3264M
Dec. 31, 2012 -0.7801M
Sept. 30, 2012 -0.7059M
June 30, 2012 -0.246M
March 31, 2012 -0.2014M
Dec. 31, 2011 -0.1492M
Sept. 30, 2011 0.2219M
June 30, 2011 0.3083M
March 31, 2011 -0.3732M
Dec. 31, 2010 -0.0515M
Sept. 30, 2010 -0.9423M
June 30, 2010 -0.1782M
March 31, 2010 -0.2614M
Dec. 31, 2009 -0.362M
Sept. 30, 2009 -0.5386M
June 30, 2009 -0.2855M
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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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TIK Free Cash Flow (Quarterly) Benchmarks

Companies
Analogic 10.02M
LRAD 2.188M
Badger Meter 1.078M

TIK Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -0.9423M Sep 2010
Maximum 0.3264M Mar 2013
Average -0.2082M
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