CMGE CMGE
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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 |
|---|---|---|---|---|---|
| 68.35M | 27.00M | 26.05M | 21.27M | 10.72M | |
| 488.59M | 260.43M | -6.27M | -8.40M | 0 | |
| 100.22M | 120.39M | -58.50M | 83.20M | 98.38M | |
| -19.68M | -13.72M | -1.84M | -5.01M | -341.00K | |
| -15.00K | 108.00K | 0 | 0 | 27.00M | |
| 486.47M | 262.01M | 75.65M | 0 | 0 | |
| -14.00M | 12.00M | 0 | 0 | 0 | |
| -365.27M | -77.56M | -100.05M | -16.58M | 26.66M | |
| -146.62M | -10.21M | -48.04M | 0 | 0 | |
| -20.16M | -60.66M | 47.81M | 108.46M | 71.84M | |
| -2.94M | -1.81M | 7.00K | -278.00K | -111.00K | |
| 37.38M | 14.02M | 14.07M | 815.00K | 6.85M |