AH AH
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Latest period ending Dec 31, 2006 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2006 Dec 31, 2006 | FY 2005 Dec 31, 2005 | FY 2004 Dec 31, 2004 | FY 2003 Dec 31, 2003 | FY 2002 Dec 31, 2002 |
|---|---|---|---|---|---|
| 47.04M | 22.41M | 15.05M | 7.61M | 5.58M | |
| 253.93M | 19.30M | 466.06M | 127.27M | -22.43M | |
| -431.53M | 50.63M | 309.28M | 95.38M | -34.58M | |
| -30.61M | -15.59M | -19.42M | -8.68M | -5.90M | |
| -794.98M | -53.03M | -161.13M | -60.18M | -18.19M | |
| 2.16M | 18.90M | 167.69M | -14.21M | -21.83M | |
| 256.43M | -571.00K | 308.57M | 146.32M | -805.00K | |
| -825.32M | -101.95M | -175.60M | -79.87M | -24.16M | |
| 371.00K | -32.27M | 2.72M | 0 | 0 | |
| 138.53M | 134.88M | 16.86M | 44.44M | 16.29M | |
| 1.33M | -1.60M | 1.96M | 3.54M | -126.00K | |
| -3.00M | 0 | 6.29M | 7.27M | 0 |