MDAS MDAS
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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 |
|---|---|---|---|---|---|
| 108.82M | 105.68M | 105.26M | 104.69M | 54.52M | |
| 74.81M | -105.03M | -140.66M | -59.11M | 715.21M | |
| 9.31M | -10.94M | -49.21M | 16.11M | 41.34M | |
| -63.26M | -58.82M | -66.43M | -48.97M | -30.73M | |
| -141.26M | 0 | 0 | 0 | -749.05M | |
| -40.40M | 16.15M | 8.58M | -2.10M | 17.54M | |
| 115.21M | -121.18M | -29.10M | -57.02M | 697.66M | |
| -204.51M | -58.82M | -66.43M | -48.97M | -779.78M | |
| 139.01M | 152.90M | 157.87M | 124.20M | 105.91M | |
| 17.85M | 14.50M | 10.29M | 5.02M | 11.49M |