Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2011 -2.144M
December 31, 2010 1.941M
September 30, 2010 -2.031M
June 30, 2010 2.582M
March 31, 2010 -3.82M
December 31, 2009 -0.1511M
September 30, 2009 -2.713M
June 30, 2009 -1.841M
March 31, 2009 -4.375M
December 31, 2008 3.838M
September 30, 2008 -0.4976M
June 30, 2008 0.1721M
March 31, 2008 -6.436M
December 31, 2007 5.999M
September 30, 2007 1.757M
June 30, 2007 -1.850M
March 31, 2007 -2.011M
Date Value
December 31, 2006 -0.9496M
September 30, 2006 2.371M
June 30, 2006 2.009M
March 31, 2006 0.1941M
December 31, 2005 2.942M
September 30, 2005 4.627M
June 30, 2005 1.632M
March 31, 2005 0.3788M
December 31, 2004 -0.019M
September 30, 2004 -0.0085M
June 30, 2004 0.0075M
March 31, 2004 -0.0104M
December 31, 2003 0.0022M
September 30, 2003 0.00
June 30, 2003 -0.005M
March 31, 2003 -0.0226M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks