Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2011 8.274M
March 31, 2011 3.069M
December 31, 2010 7.829M
September 30, 2010 8.624M
June 30, 2010 11.49M
March 31, 2010 7.657M
December 31, 2009 5.502M
September 30, 2009 11.76M
June 30, 2009 -15.09M
March 31, 2009 4.404M
December 31, 2008 -0.26M
September 30, 2008 15.65M
June 30, 2008 -11.81M
March 31, 2008 8.269M
Date Value
December 31, 2007 -17.12M
September 30, 2007 -3.317M
June 30, 2007 4.277M
March 31, 2007 4.872M
December 31, 2006 -23.63M
September 30, 2006 -10.06M
June 30, 2006 10.70M
March 31, 2006 44.07M
December 31, 2005 27.27M
September 30, 2005 9.279M
June 30, 2005 37.74M
March 31, 2005 20.39M
March 31, 2004 0.817M

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

Cash from Operations (Quarterly) Related Metrics