Aida Engineering Ltd. (ADERY)
66.75
0.00 (0.00%)
USD |
OTCM |
Oct 16, 16:00
Aida Engineering Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2011 | -13.80M |
| December 31, 2010 | -5.496M |
| September 30, 2010 | -16.94M |
| June 30, 2010 | 8.425M |
| March 31, 2010 | -0.2486M |
| December 31, 2009 | -1.537M |
| September 30, 2009 | 34.55M |
| June 30, 2009 | 19.79M |
| March 31, 2009 | 11.06M |
| December 31, 2008 | -2.857M |
| September 30, 2008 | |
| June 30, 2008 | |
| March 31, 2008 | 13.74M |
| December 31, 2007 | -28.93M |
| Date | Value |
|---|---|
| September 30, 2007 | 9.192M |
| June 30, 2007 | -3.748M |
| March 31, 2007 | 18.11M |
| December 31, 2006 | 18.77M |
| September 30, 2006 | 2.249M |
| June 30, 2006 | -4.343M |
| March 31, 2006 | 15.28M |
| December 31, 2005 | 2.797M |
| September 30, 2005 | 18.73M |
| June 30, 2005 | -33.22M |
| March 31, 2005 | 2.324M |
| December 31, 2004 | 5.953M |
| September 30, 2004 | 26.86M |
| June 30, 2004 | -4.372M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -9.90% |