BTH BTH
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Latest period ending Dec 31, 2014 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Jan 31, 2011 | FY 2010 Jan 31, 2010 |
|---|---|---|---|---|---|
| 8.32M | 9.89M | 10.13M | 11.23M | 14.17M | |
| -1.77M | -67.46M | -133.67M | -39.75M | -40.87M | |
| -12.60M | 996.00K | -79.68M | 1.89M | 57.62M | |
| -2.86M | -3.03M | -8.56M | -8.17M | -1.26M | |
| -785.00K | -22.65M | -21.85M | -240.00K | -34.91M | |
| -805.00K | -3.23M | -3.01M | -18.80M | -1.78M | |
| -10.85M | 19.89M | 8.97M | -303.00K | 6.28M | |
| -11.13M | 32.49M | 4.59M | 7.87M | 7.54M | |
| 5.75M | 47.50M | 43.69M | 40.42M | 82.38M | |
| -5.74M | 1.06M | 1.33M | 1.52M | 9.83M | |
| 1.17M | 1.65M | 2.70M | 2.12M | 2.69M |