Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2013 -0.1499M
December 31, 2012 -0.1823M
September 30, 2012 -0.0977M
June 30, 2012 -0.1946M
March 31, 2012 -0.1547M
December 31, 2011 -0.0681M
September 30, 2011 -0.2401M
June 30, 2011 -0.2194M
March 31, 2011 -0.0897M
December 31, 2010 0.1354M
September 30, 2010 -0.043M
June 30, 2010 0.3018M
March 31, 2010 -0.1421M
December 31, 2009 0.2344M
September 30, 2009 -0.1356M
June 30, 2009 -0.0732M
March 31, 2009 -0.413M
Date Value
December 31, 2008 -0.3346M
September 30, 2008 -0.3616M
June 30, 2008 -0.4686M
March 31, 2008 -1.286M
December 31, 2007 -0.2091M
September 30, 2007 -0.3096M
June 30, 2007 -0.1835M
March 31, 2007 0.0849M
December 31, 2006 -0.2096M
September 30, 2006 0.1816M
June 30, 2006 -0.335M
March 31, 2006 0.0421M
December 31, 2005 0.1597M
September 30, 2005 0.3742M
June 30, 2005 0.3283M
March 31, 2005 -0.1744M
December 31, 2004 -0.0662M

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