Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2011 -16.08M
December 31, 2010 -26.81M
September 30, 2010 -138.79M
June 30, 2010 -5.049M
March 31, 2010 97.18M
December 31, 2009 -5.974M
September 30, 2009 5.923M
June 30, 2009 15.28M
March 31, 2009 93.26M
December 31, 2008 27.95M
Date Value
September 30, 2008 110.31M
June 30, 2008 -24.57M
March 31, 2008 -20.89M
December 31, 2007 -33.43M
September 30, 2007 12.24M
June 30, 2007 -13.12M
March 31, 2007 -27.39M
December 31, 2006 -32.10M
September 30, 2006 5.029M
June 30, 2006 -7.439M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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FANUC Corp. --
OSG Corp. (6136) --
Aida Engineering Ltd. --
DMG MORI CO., LTD. -110.96M
Shibaura Machine Co., Ltd. --

Cash from Financing (Quarterly) Related Metrics