SKPISKPI
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-458461.00
↑ 88% above average
Average (9y)
$-3.76M
Historical baseline
Range
High:$1.07M
Low:$-19.34M
CAGR
-34.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2014 | $-458461.00 | +67.7% |
| 2013 | $-1.42M | -23.3% |
| 2012 | $-1.15M | +31.0% |
| 2011 | $-1.67M | +21.2% |
| 2010 | $-2.11M | -872.3% |
| 2009 | $-217361.00 | +31.8% |
| 2008 | $-318892.00 | -129.7% |
| 2007 | $1.07M | +108.9% |
| 2006 | $-12.02M | +37.8% |
| 2005 | $-19.34M | - |