Tekumo Inc (TKMO)
0.0003
0.00 (0.00%)
USD |
OTCM |
Nov 15, 16:00
Tekumo Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2010 | -0.8263M |
| June 30, 2010 | -0.9229M |
| March 31, 2010 | -0.5953M |
| December 31, 2009 | -0.385M |
| September 30, 2009 | -1.875M |
| June 30, 2009 | -0.6769M |
| March 31, 2009 | -0.1301M |
| December 31, 2008 | 0.0111M |
| September 30, 2008 | -0.028M |
| June 30, 2008 | -0.026M |
| March 31, 2008 | -0.028M |
| December 31, 2007 | -0.034M |
| September 30, 2007 | -0.029M |
| June 30, 2007 | -0.032M |
| March 31, 2007 | -0.017M |
| December 31, 2006 | -0.272M |
| September 30, 2006 | -1.299M |
| June 30, 2006 | -0.457M |
| March 31, 2006 | -0.324M |
| December 31, 2005 | 0.175M |
| September 30, 2005 | -1.052M |
| June 30, 2005 | -1.325M |
| March 31, 2005 | -1.801M |
| December 31, 2004 | -0.643M |
| September 30, 2004 | -1.802M |
| Date | Value |
|---|---|
| June 30, 2004 | -0.697M |
| March 31, 2004 | -0.67M |
| December 31, 2003 | -3.224M |
| September 30, 2003 | -1.445M |
| June 30, 2003 | -0.011M |
| March 31, 2003 | 0.098M |
| December 31, 2002 | 0.162M |
| September 30, 2002 | -0.166M |
| June 30, 2002 | 0.425M |
| March 31, 2002 | -0.488M |
| December 31, 2001 | 2.247M |
| September 30, 2001 | -0.384M |
| June 30, 2001 | 0.171M |
| March 31, 2001 | 0.821M |
| December 31, 2000 | 1.245M |
| September 30, 2000 | -6.538M |
| June 30, 2000 | 3.151M |
| March 31, 2000 | -3.538M |
| December 31, 1999 | -2.769M |
| September 30, 1999 | -1.50M |
| June 30, 1999 | -0.20M |
| March 31, 1999 | -2.00M |
| December 31, 1998 | 2.20M |
| September 30, 1998 | -3.70M |
| June 30, 1998 | -2.60M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| SMS Alternatives Inc | -0.362M |
| Spirits Cap Corp | -- |
| Com-Guard.com Inc | -- |
| Resgreen Group International Inc | -0.0281M |
| Yippy Inc | -- |