CVD CVD
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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 |
|---|---|---|---|---|---|
| 127.92M | 117.71M | 105.21M | 103.02M | 91.29M | |
| -32.64M | -20.00M | -101.98M | -105.03M | -49.58M | |
| 124.86M | 103.72M | 11.88M | 87.75M | 68.14M | |
| -162.17M | -151.68M | -134.63M | -126.28M | -131.08M | |
| -33.82M | -323.77M | -8.81M | -256.35M | -4.83M | |
| -70.00M | 290.00M | -102.50M | 132.50M | -55.43M | |
| -253.53M | -145.98M | -134.85M | -147.22M | -148.77M | |
| -92.01M | 4.68M | 0 | 0 | 0 | |
| 405.65M | 260.16M | 243.48M | 334.42M | 259.09M | |
| 5.38M | 9.54M | 5.24M | 5.58M | 7.40M | |
| 41.54M | 40.76M | 40.06M | 32.29M | 26.95M |