Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2007 -0.8629M
June 30, 2007 -2.017M
March 31, 2007 -1.912M
December 31, 2006 -2.105M
September 30, 2006 -2.609M
June 30, 2006 -1.778M
March 31, 2006 -1.584M
December 31, 2005 -1.093M
Date Value
September 30, 2005 -0.7557M
June 30, 2005 -1.460M
March 31, 2005 -1.796M
December 31, 2004 -2.241M
September 30, 2004 -2.609M
June 30, 2004 -2.483M
March 31, 2004 -1.240M
December 31, 2003 -1.537M

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

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks