Valqua Ltd. (NPNVF)
23.00
0.00 (0.00%)
USD |
OTCM |
Nov 10, 16:00
Valqua Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2011 | 10.85M |
| December 31, 2010 | 7.402M |
| September 30, 2010 | 12.71M |
| June 30, 2010 | 3.020M |
| March 31, 2010 | 10.13M |
| December 31, 2009 | 1.236M |
| September 30, 2009 | 9.586M |
| June 30, 2009 | -4.324M |
| March 31, 2009 | 1.654M |
| December 31, 2008 | -0.3642M |
| September 30, 2008 | 4.286M |
| June 30, 2008 | 2.868M |
| March 31, 2008 | 34.12M |
| December 31, 2007 | -22.32M |
| Date | Value |
|---|---|
| September 30, 2007 | 14.25M |
| June 30, 2007 | 0.4304M |
| March 31, 2007 | 21.05M |
| December 31, 2006 | -6.607M |
| September 30, 2006 | 5.025M |
| June 30, 2006 | 3.955M |
| March 31, 2006 | 14.19M |
| December 31, 2005 | -0.4604M |
| September 30, 2005 | 3.705M |
| June 30, 2005 | 8.666M |
| March 31, 2005 | 10.74M |
| December 31, 2004 | 5.797M |
| September 30, 2004 | 6.823M |
| June 30, 2004 | -0.5013M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Pillar Corp. | -- |
| Nitto Denko Corp. | 359.12M |
| Resonac Holdings Corp. | -- |
| LINTEC Corp. | 3.634M |
| Nippon Kayaku Co., Ltd. | -- |