Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2011 -0.2023M
March 31, 2011 -0.2285M
December 31, 2010 -0.3522M
September 30, 2010 -0.2361M
June 30, 2010 -0.4606M
March 31, 2010 -0.6456M
December 31, 2009 -0.9311M
September 30, 2009 -1.348M
June 30, 2009 -1.262M
March 31, 2009 -1.506M
December 31, 2008 -1.340M
September 30, 2008 -1.121M
June 30, 2008 -0.967M
March 31, 2008 -0.6429M
December 31, 2007 -0.332M
September 30, 2007 -0.2562M
Date Value
June 30, 2007 -0.3137M
March 31, 2007 -0.6325M
December 31, 2006 -0.8946M
September 30, 2006 -0.942M
June 30, 2006 -0.9053M
March 31, 2006 -0.514M
December 31, 2005 -0.3569M
September 30, 2005 -0.2415M
June 30, 2005 -0.4376M
March 31, 2005 -0.6356M
December 31, 2004 -0.9386M
September 30, 2004 -1.158M
June 30, 2004 -1.028M
March 31, 2004 -1.192M
December 31, 2003 -0.9013M

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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