Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2011 0.3489M
December 31, 2010 -1.327M
September 30, 2010 -3.420M
June 30, 2010 -4.102M
March 31, 2010 -8.526M
December 31, 2009 -9.081M
September 30, 2009 -5.091M
June 30, 2009 -2.876M
March 31, 2009 -0.8624M
December 31, 2008 -2.923M
September 30, 2008 -0.7632M
June 30, 2008 1.491M
March 31, 2008 -0.5307M
December 31, 2007 3.895M
September 30, 2007 -3.054M
Date Value
June 30, 2007 -2.440M
March 31, 2007 1.419M
December 31, 2006 3.624M
September 30, 2006 7.516M
June 30, 2006 9.772M
March 31, 2006 9.395M
December 31, 2005 9.580M
September 30, 2005 6.618M
June 30, 2005 1.983M
March 31, 2005 0.3588M
December 31, 2004 -0.0304M
September 30, 2004 -0.0092M
June 30, 2004 -0.0007M
March 31, 2004 -0.0133M
December 31, 2003 -0.0254M

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 (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks