Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2013 -12.97M
March 31, 2013 -19.84M
December 31, 2012 -24.87M
September 30, 2012 -25.95M
June 30, 2012 -27.77M
March 31, 2012 -29.27M
December 31, 2011 -31.38M
September 30, 2011 -31.59M
June 30, 2011 -33.46M
Date Value
March 31, 2011 -32.05M
December 31, 2010 -36.19M
September 30, 2010 -41.35M
June 30, 2010 -40.37M
March 31, 2010 -28.76M
December 31, 2009 -46.03M
September 30, 2009 -43.84M
June 30, 2009 -60.68M

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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