CNQR CNQR
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Latest period ending Sep 30, 2014 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2014 Sep 30, 2014 | FY 2013 Sep 30, 2013 | FY 2012 Sep 30, 2012 | FY 2011 Sep 30, 2011 | FY 2010 Sep 30, 2010 |
|---|---|---|---|---|---|
| 62.29M | 48.34M | 41.46M | 29.63M | 24.04M | |
| -18.65M | 415.08M | -9.68M | -8.52M | 299.55M | |
| 201.30M | -578.00K | -67.88M | 41.06M | 209.91M | |
| -54.45M | -50.17M | -30.73M | -27.93M | -18.60M | |
| -33.56M | -121.39M | -97.25M | -88.69M | -5.62M | |
| 5.17M | 4.83M | 3.67M | 2.23M | 9.76M | |
| 875.00K | 416.79M | 0 | -199.00K | 244.02M | |
| 139.53M | -493.41M | -151.99M | -27.46M | -170.04M | |
| 192.55M | -329.65M | -15.49M | 115.94M | -157.41M | |
| 82.30M | 78.01M | 93.58M | 76.96M | 80.25M | |
| -1.89M | -263.00K | 202.00K | 75.00K | 149.00K | |
| 78.43M | 60.45M | 56.34M | 35.74M | 19.32M |