Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2011 -5.654M
September 30, 2011 -8.533M
June 30, 2011 -2.678M
March 31, 2011 -4.546M
December 31, 2010 -4.673M
September 30, 2010 -6.727M
Date Value
June 30, 2010 -5.648M
March 31, 2010 -3.851M
December 31, 2009 -4.021M
September 30, 2009 -8.389M
June 30, 2009 -5.069M
March 31, 2009 -6.323M

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