Harmonic Drive Systems, Inc. (HSYDF)
37.22
+2.24
(+6.42%)
USD |
OTCM |
Sep 04, 16:00
Harmonic Drive Systems Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2011 | 23.30M |
| December 31, 2010 | 16.75M |
| September 30, 2010 | 13.31M |
| June 30, 2010 | 9.736M |
| March 31, 2010 | 7.575M |
| December 31, 2009 | -3.159M |
| Date | Value |
|---|---|
| September 30, 2009 | -8.596M |
| June 30, 2009 | 2.781M |
| March 31, 2009 | 15.26M |
| December 31, 2008 | 6.226M |
| September 30, 2008 | 8.938M |
| June 30, 2008 | 5.692M |
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
--
Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Daihatsu Infinearth Mfg. Co., Ltd. | -- |
| Japan Engine Corp. | -- |
| Kubota Corp. | 1.113B |
| Twin Disc, Inc. | 20.56M |
| NSK Ltd. | 179.05M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 1.27% |