Workman Co., Ltd. (WKISF)
48.24
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Workman Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2011 | -0.067M |
| December 31, 2010 | -0.0667M |
| September 30, 2010 | -0.1809M |
| June 30, 2010 | -8.120M |
| March 31, 2010 | -0.0409M |
| December 31, 2009 | -0.0369M |
| September 30, 2009 | -0.2541M |
| June 30, 2009 | -7.655M |
| March 31, 2009 | -0.131M |
| December 31, 2008 | -0.662M |
| September 30, 2008 | -0.1871M |
| June 30, 2008 | -7.122M |
| March 31, 2008 | -0.076M |
| December 31, 2007 | -0.0088M |
| September 30, 2007 | -0.1188M |
| June 30, 2007 | -4.437M |
| Date | Value |
|---|---|
| March 31, 2007 | -0.0754M |
| December 31, 2006 | 0.00 |
| September 30, 2006 | -0.1205M |
| June 30, 2006 | -3.972M |
| March 31, 2006 | -0.077M |
| December 31, 2005 | 0.00 |
| September 30, 2005 | -0.1349M |
| June 30, 2005 | -2.994M |
| March 31, 2005 | -6.459M |
| December 31, 2004 | 6.677M |
| September 30, 2004 | -5.340M |
| June 30, 2004 | 2.306M |
| March 31, 2004 | -17.73M |
| December 31, 2003 | 6.088M |
| September 30, 2003 | -10.50M |
| June 30, 2003 | 7.473M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Financing (Quarterly) Benchmarks
| Fast Retailing Co., Ltd. | -910.65M |
| SHIMAMURA Co., Ltd. | 0.2771M |
| PAL GROUP Holdings Co., Ltd. | -- |
| TABAYA HOLDINGS Co., Ltd. | -3.715M |
| American Eagle Outfitters, Inc. | -70.70M |