Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2013 0.0254M
June 30, 2013 0.2027M
March 31, 2013 0.0025M
December 31, 2012 -0.0055M
September 30, 2012 -0.0464M
June 30, 2012 -0.2455M
March 31, 2012 -0.0429M
December 31, 2011 -0.0949M
September 30, 2011 -0.0871M
June 30, 2011 -0.0765M
March 31, 2011 -0.0921M
December 31, 2010 -0.1187M
September 30, 2010 -0.1158M
June 30, 2010 -0.0607M
March 31, 2010 -0.051M
December 31, 2009 -0.0101M
September 30, 2009 -0.0132M
June 30, 2009 -0.0604M
March 31, 2009 -0.0467M
December 31, 2008 -0.002M
September 30, 2008 -0.0206M
June 30, 2008 -0.0279M
March 31, 2008 -0.0568M
December 31, 2007 -0.0176M
September 30, 2007 -0.0302M
Date Value
June 30, 2007 -0.0376M
March 31, 2007 -0.0522M
December 31, 2006 -0.1147M
September 30, 2006 -0.0925M
June 30, 2006 -0.0871M
March 31, 2006 -0.0834M
December 31, 2005 -0.0465M
September 30, 2005 -0.0631M
June 30, 2005 -0.0636M
March 31, 2005 -0.0496M
December 31, 2004 -0.1708M
September 30, 2004 -0.1508M
June 30, 2004 -0.1806M
March 31, 2004 -0.1507M
December 31, 2003 -0.0741M
September 30, 2003 -0.0849M
June 30, 2003 -0.0509M
March 31, 2003 -0.085M
December 31, 2002 0.1036M
September 30, 2002 0.0456M
June 30, 2002 -0.0019M
March 31, 2002 -0.0669M
December 31, 2001 -0.2635M
September 30, 2001 -0.1984M
June 30, 2001 -0.1477M

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