TWGP TWGP
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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 |
|---|---|---|---|---|---|
| 29.70M | 33.61M | 30.94M | 21.63M | 19.34M | |
| -141.16M | -31.98M | -3.93M | 28.09M | -10.87M | |
| 210.10M | -23.30M | -33.12M | -35.00M | 28.63M | |
| -30.88M | -44.95M | -53.57M | -36.91M | -26.30M | |
| 203.04M | -71.51M | 2.27M | -171.91M | 226.73M | |
| -5.89M | -22.91M | -65.87M | -85.70M | -317.00K | |
| -77.60M | 20.00M | 89.84M | 145.63M | 0 | |
| -26.15M | -29.07M | -27.89M | -16.55M | -10.74M | |
| 701.31M | -100.65M | -111.95M | -260.12M | -175.22M | |
| 665.75M | 75.84M | -11.31M | -51.30M | -375.65M | |
| -350.04M | 109.33M | 82.75M | 197.03M | 214.71M | |
| 13.20M | 8.25M | 10.29M | 8.69M | 5.61M |