Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2011 -0.2498M
December 31, 2010 -0.3845M
September 30, 2010 -0.3291M
June 30, 2010 -0.3096M
March 31, 2010 -0.1962M
December 31, 2009 -0.0399M
September 30, 2009 -0.0128M
June 30, 2009 -0.0225M
March 31, 2009 -0.0242M
December 31, 2008 -0.044M
September 30, 2008 -0.0429M
Date Value
June 30, 2008 -0.0398M
March 31, 2008 -0.0412M
December 31, 2007 -0.0226M
September 30, 2007 -0.0225M
June 30, 2007 -0.0451M
March 31, 2007 -0.0394M
December 31, 2006 -0.0368M
September 30, 2006 -0.0409M
June 30, 2006 -0.0112M
March 31, 2006 -0.0207M

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