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FocalTech (TPE:5280) Cash Flow from Others : NT$-10,711 Mil (TTM As of Jun. 2014)


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What is FocalTech Cash Flow from Others?

FocalTech's cash flow from others for the six months ended in Jun. 2014 was NT$-10,711 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was NT$-10,711 Mil.

Warning Sign:

Cash flow from operations has severe divergenece from the reported net income. This may suggest that the company is not receiving payment from its customers or it has other activities that is affecting its cash flow.

FocalTech Cash Flow from Others Historical Data

The historical data trend for FocalTech's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FocalTech Cash Flow from Others Chart

FocalTech Annual Data
Trend Dec11 Dec12
Cash Flow from Others
38.99 183.19

FocalTech Semi-Annual Data
Dec12 Jun13 Jun14
Cash Flow from Others 2,066.91 161.25 -10,710.96

FocalTech Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-10,711 Mil.

FocalTech Cash Flow from Others Related Terms

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