Toukei Computer Co., Ltd. (TKCCF)
33.88
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Toukei Computer Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2011 | 4.176M |
| September 30, 2011 | -0.0731M |
| June 30, 2011 | 5.395M |
| March 31, 2011 | -1.536M |
| December 31, 2010 | 8.812M |
| September 30, 2010 | 3.096M |
| June 30, 2010 | 5.670M |
| March 31, 2010 | -2.600M |
| December 31, 2009 | 7.800M |
| September 30, 2009 | -2.511M |
| June 30, 2009 | 5.197M |
| March 31, 2009 | -1.664M |
| December 31, 2008 | 2.469M |
| September 30, 2008 | -1.813M |
| June 30, 2008 | 5.095M |
| Date | Value |
|---|---|
| March 31, 2008 | -2.136M |
| December 31, 2007 | 3.866M |
| September 30, 2007 | 0.8828M |
| June 30, 2007 | 3.857M |
| March 31, 2007 | 2.798M |
| December 31, 2006 | 3.813M |
| September 30, 2006 | 2.805M |
| June 30, 2006 | 3.675M |
| March 31, 2006 | -1.018M |
| December 31, 2005 | 3.194M |
| September 30, 2005 | 3.867M |
| June 30, 2005 | -0.1209M |
| March 31, 2005 | -1.713M |
| December 31, 2004 | 3.779M |
| September 30, 2004 | 1.901M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Perpetuals.com Ltd. | -- |
| Asure Software, Inc. | 0.664M |
| Science Applications International Corp. | 131.00M |
| Hilan Ltd. | 42.93M |
| Parsons Corp. | 41.45M |