Toukei Computer Co., Ltd. (TKCCF)
33.88
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Toukei Computer Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2011 | 9.932M |
| September 30, 2011 | 1.291M |
| June 30, 2011 | 8.324M |
| March 31, 2011 | -0.1845M |
| December 31, 2010 | 9.174M |
| September 30, 2010 | 3.52M |
| June 30, 2010 | 8.000M |
| March 31, 2010 | 0.2745M |
| December 31, 2009 | 8.341M |
| September 30, 2009 | 0.3527M |
| June 30, 2009 | 7.056M |
| March 31, 2009 | -0.3628M |
| December 31, 2008 | 6.991M |
| September 30, 2008 | 1.599M |
| June 30, 2008 | 6.013M |
| Date | Value |
|---|---|
| March 31, 2008 | -1.709M |
| December 31, 2007 | 5.066M |
| September 30, 2007 | 1.188M |
| June 30, 2007 | 4.338M |
| March 31, 2007 | 3.242M |
| December 31, 2006 | 4.336M |
| September 30, 2006 | 3.218M |
| June 30, 2006 | 5.127M |
| March 31, 2006 | -0.7529M |
| December 31, 2005 | 3.470M |
| September 30, 2005 | 4.146M |
| June 30, 2005 | 1.990M |
| March 31, 2005 | -0.9951M |
| December 31, 2004 | 5.436M |
| September 30, 2004 | 2.502M |
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
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Perpetuals.com Ltd. | -- |
| Asure Software, Inc. | 4.471M |
| Science Applications International Corp. | 146.00M |
| Hilan Ltd. | 44.15M |
| Parsons Corp. | 57.58M |