CKSW CKSW
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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 Dec 31, 2011 | FY 2010 Dec 31, 2010 |
|---|---|---|---|---|---|
| 3.95M | 2.87M | 2.86M | 2.30M | 2.05M | |
| 1.08M | -4.73M | -9.47M | -5.99M | 1.07M | |
| 5.26M | 12.55M | -1.89M | -11.07M | 10.15M | |
| -2.54M | -3.50M | -2.49M | -2.02M | -1.52M | |
| -12.12M | 0 | 0 | 0 | 0 | |
| -667.00K | 0 | 0 | 0 | 0 | |
| 5.14M | 10.83M | -8.63M | -17.00M | -7.28M | |
| 19.80M | 14.34M | -6.14M | -14.98M | -5.77M | |
| -959.00K | 6.45M | 16.21M | 11.93M | 16.37M | |
| 3.47M | 2.74M | 2.53M | 1.73M | 1.17M |