CQB CQB
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Latest period ending Dec 31, 2013 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Dec 31, 2010 | FY 2009 Dec 31, 2009 |
|---|---|---|---|---|---|
| 65.28M | 63.15M | 60.93M | 61.02M | 62.99M | |
| -37.73M | 20.83M | -82.21M | -30.43M | -47.88M | |
| 2.99M | 5.76M | -111.22M | 35.11M | 44.10M | |
| -49.05M | -53.44M | -75.53M | -65.54M | -68.31M | |
| -23.77M | 23.23M | -77.18M | -30.43M | -47.88M | |
| -50.76M | -47.64M | -67.97M | -32.32M | -43.11M | |
| -15.03M | 3.14M | -1.54M | 21.34M | 16.80M | |
| 91.48M | 32.58M | 38.96M | 97.86M | 135.09M | |
| 5.90M | 8.19M | 10.04M | 14.03M | 14.27M |