Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2013 -0.0049M
June 30, 2013 -0.0737M
March 31, 2013 -0.0196M
December 31, 2012 -0.2567M
September 30, 2012 0.0149M
June 30, 2012 -0.1329M
March 31, 2012 -0.2467M
December 31, 2011 -0.0765M
September 30, 2011 -0.0698M
June 30, 2011 -0.0881M
March 31, 2011 -0.1071M
December 31, 2010 -0.0032M
September 30, 2010 -0.0351M
June 30, 2010 -0.0034M
March 31, 2010 -0.0062M
December 31, 2009 -0.0084M
Date Value
September 30, 2009 -0.001M
June 30, 2009 -0.0225M
March 31, 2009 -0.1016M
December 31, 2008 0.7011M
September 30, 2008 -0.1815M
June 30, 2008 -0.9977M
March 31, 2008 -0.0687M
December 31, 2007 0.1979M
September 30, 2007 -0.2222M
June 30, 2007 -0.0011M
March 31, 2007 0.0015M
December 31, 2006 0.0081M
September 30, 2006 -0.0373M
June 30, 2006 0.0352M
March 31, 2006 -0.084M

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

Cash from Operations (Quarterly) Related Metrics