Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2011 -0.109M
June 30, 2011 -0.0713M
March 31, 2011 -0.0216M
December 31, 2010 -0.899M
September 30, 2010 -0.0541M
June 30, 2010 0.4065M
March 31, 2010 -0.0289M
December 31, 2009 -0.0246M
September 30, 2009 -0.0036M
June 30, 2009 -0.0013M
March 31, 2009 -0.0315M
December 31, 2008 -0.0781M
September 30, 2008 -0.017M
June 30, 2008 -0.1365M
March 31, 2008 -0.0411M
December 31, 2007 0.9373M
September 30, 2007 -1.092M
Date Value
June 30, 2007 0.3098M
March 31, 2007 -0.4388M
December 31, 2006 -1.862M
September 30, 2006 0.0086M
June 30, 2006 0.0199M
March 31, 2006 0.084M
December 31, 2005 -0.6736M
September 30, 2005 -0.6869M
June 30, 2005 -0.3547M
March 31, 2005 -0.7233M
December 31, 2004 -0.7485M
September 30, 2004 0.0979M
June 30, 2004 -0.0217M
March 31, 2004 -0.0133M
September 30, 2002 -0.0049M
June 30, 2002 -0.0119M
March 31, 2002 -0.0058M

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