Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2011 -0.225M
March 31, 2011 -0.008M
December 31, 2010 -0.372M
September 30, 2010 0.11M
June 30, 2010 -0.359M
March 31, 2010 -0.549M
December 31, 2009 -0.047M
September 30, 2009 -1.164M
June 30, 2009 -1.136M
March 31, 2009 0.337M
December 31, 2008 -2.798M
September 30, 2008 -2.536M
June 30, 2008 -1.889M
March 31, 2008 -4.59M
Date Value
December 31, 2007 -2.81M
September 30, 2007 -2.843M
June 30, 2007 -3.433M
March 31, 2007 -4.434M
December 31, 2006 -5.497M
September 30, 2006 -6.71M
June 30, 2006 -4.62M
March 31, 2006 -2.135M
December 31, 2005 -2.556M
September 30, 2005 -3.956M
June 30, 2005 2.761M
March 31, 2005 1.493M
December 31, 2004 4.641M

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