Rheon Automatic Machinery Co., Ltd. (RAUMF)

9.16 0.00 (0.00%) USD  |  OTCM  |  Oct 16, 16:00
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Rheon Automatic Machinery Cash from Operations (Quarterly)

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2011 0.8002M
December 31, 2010 -1.437M
September 30, 2010 -5.371M
June 30, 2010 6.760M
March 31, 2010 5.605M
December 31, 2009 1.591M
Date Value
September 30, 2009 -3.962M
June 30, 2009 12.50M
March 31, 2009 6.541M
December 31, 2008 -3.59M
September 30, 2008 -7.130M
June 30, 2008 8.986M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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The Japan Steel Works Ltd. --
Sumitomo Heavy Industries, Ltd. 202.72M
Komori Corp. --
JUKI Corp. --
JBT Marel Corp. 102.00M

Cash from Operations (Quarterly) Related Metrics

Free Cash Flow Yield -3.85%