QCOR QCOR
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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 |
|---|---|---|---|---|---|
| 14.17M | 1.22M | 1.04M | 546.00K | 480.00K | |
| -64.15M | -271.54M | 12.84M | 3.28M | -19.30M | |
| 95.23M | -7.86M | 46.96M | -4.32M | 32.55M | |
| -3.54M | -1.06M | -1.82M | -713.00K | -140.00K | |
| -180.99M | 0 | 0 | 0 | 0 | |
| -37.11M | -255.50M | -4.87M | 1.94M | -20.08M | |
| -1.71M | 0 | 0 | 0 | 0 | |
| -48.14M | -23.53M | 0 | 0 | 0 | |
| -177.32M | 44.64M | -51.48M | -44.16M | 11.90M | |
| 5.09M | 45.72M | -49.66M | -44.09M | 11.82M | |
| 337.78M | 219.04M | 85.60M | 36.56M | 39.95M | |
| -1.08M | 0 | 0 | 0 | 0 | |
| 28.75M | 15.79M | 7.33M | 3.74M | 3.07M |