Taiheiyo Cement Corp (THYCY)
5.60
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Taiheiyo Cement Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2011 | 391.18M |
| December 31, 2010 | -51.67M |
| September 30, 2010 | 106.82M |
| June 30, 2010 | -16.67M |
| Date | Value |
|---|---|
| March 31, 2010 | 224.08M |
| December 31, 2009 | 144.71M |
| September 30, 2009 | 130.76M |
| June 30, 2009 | 26.63M |
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 (Quarterly) Range, Past 5 Years
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