Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2012 -4.402M
June 30, 2012 -2.645M
March 31, 2012 -1.91M
December 31, 2011 8.16M
September 30, 2011 8.707M
June 30, 2011 -5.946M
March 31, 2011 -4.984M
December 31, 2010 -16.16M
September 30, 2010 -17.86M
June 30, 2010 -8.69M
March 31, 2010 -9.063M
December 31, 2009 -5.486M
Date Value
September 30, 2009 -18.96M
June 30, 2009 -13.43M
March 31, 2009 -13.67M
December 31, 2008 -14.26M
September 30, 2008 -0.0063M
June 30, 2008 -0.2668M
March 31, 2008 -0.1203M
December 31, 2007 -0.0073M
September 30, 2007 -0.0331M
June 30, 2007 -0.0245M
March 31, 2007 -0.0296M
December 31, 2006 -0.0309M

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