FRM FRM
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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 |
|---|---|---|---|---|---|
| 12.58M | 11.42M | 8.89M | 8.23M | 6.49M | |
| -115.00K | 18.00M | 5.10M | 63.00K | 419.00K | |
| 513.00K | 55.00K | -1.34M | -2.65M | 1.05M | |
| -8.07M | -18.36M | -9.15M | -6.31M | -6.74M | |
| -265.00K | -16.70M | -12.54M | -4.07M | -350.00K | |
| 158.00K | 573.00K | 584.00K | 270.00K | 578.00K | |
| -1.01M | 17.68M | 4.51M | -207.00K | -159.00K | |
| -8.34M | -35.06M | -21.69M | -10.39M | -7.09M | |
| 10.50M | 17.68M | 14.88M | 7.89M | 7.84M | |
| -1.53M | -562.00K | 372.00K | -211.00K | -114.00K | |
| 1.73M | 1.06M | 893.00K | 680.00K | 913.00K |