Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2013 1.384M
September 30, 2013 -4.67M
June 30, 2013 6.275M
March 31, 2013 -22.07M
December 31, 2012 -13.89M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
Date Value
June 30, 2011
December 31, 2010 1.48M
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
March 31, 2009 0.063M
December 31, 2008 0.16M

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