China TMK Battery Systems Inc (DFEL)
0.7501
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
China TMK Battery Systems Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2011 | -1.166M |
| June 30, 2011 | -0.4618M |
| March 31, 2011 | 2.950M |
| December 31, 2010 | 0.6843M |
| September 30, 2010 | 0.3212M |
| June 30, 2010 | -2.017M |
| March 31, 2010 | -1.212M |
| December 31, 2009 | -0.0944M |
| September 30, 2009 | -0.1454M |
| Date | Value |
|---|---|
| June 30, 2009 | -0.1351M |
| March 31, 2009 | -0.0995M |
| December 31, 2008 | -0.072M |
| September 30, 2008 | -0.0397M |
| June 30, 2008 | -0.0373M |
| March 31, 2008 | -0.0368M |
| December 31, 2007 | -0.0359M |
| September 30, 2007 | -0.0231M |
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
| CBAK Energy Technology Inc | 44.43M |
| Advanced Energy Industries Inc | 186.41M |
| Plug Power Inc | -997.38M |
| Ultralife Corp | 3.213M |
| Ideal Power Inc | -7.251M |