Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2011 -0.0247M
December 31, 2010 -0.087M
September 30, 2010 -0.0206M
June 30, 2010 -0.1175M
March 31, 2010 -0.1594M
December 31, 2009 -0.0316M
September 30, 2009 -0.0011M
June 30, 2009 -0.0041M
March 31, 2009 -0.0031M
December 31, 2008 -0.0045M
September 30, 2008 -0.0109M
June 30, 2008 -0.0058M
Date Value
March 31, 2008 -0.0229M
December 31, 2007 -0.0034M
September 30, 2007 -0.0078M
June 30, 2007 -0.0071M
March 31, 2007 -0.0044M
December 31, 2006 -0.0033M
September 30, 2006 -0.0304M
June 30, 2006 -0.0014M
March 31, 2006 -0.0017M
December 31, 2005 -0.0074M
September 30, 2005 -0.0006M
June 30, 2005 -0.011M

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