Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2008 -5.264M
September 30, 2008 -9.756M
June 30, 2008 -7.113M
March 31, 2008 -6.131M
December 31, 2007 -4.89M
September 30, 2007 -1.071M
June 30, 2007 -3.057M
Date Value
March 31, 2007 -3.141M
December 31, 2006 -3.047M
September 30, 2006 -2.232M
June 30, 2006 -2.664M
March 31, 2006 -2.841M
December 31, 2005 -2.954M

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