Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2010 -1.630M
June 30, 2010 -0.3743M
March 31, 2010 0.1816M
December 31, 2009 1.389M
September 30, 2009 4.114M
June 30, 2009 4.491M
March 31, 2009 4.749M
December 31, 2008 4.526M
September 30, 2008 0.8546M
June 30, 2008 2.458M
March 31, 2008 2.964M
December 31, 2007 2.360M
September 30, 2007 3.370M
June 30, 2007 0.841M
April 30, 2007 0.1946M
January 31, 2007 0.822M
October 31, 2006 0.8057M
July 31, 2006 0.6541M
April 30, 2006 0.5601M
Date Value
January 31, 2006 -0.0845M
October 31, 2005 -0.0998M
July 31, 2005 -0.0736M
April 30, 2005 -0.0962M
January 31, 2005 -0.114M
October 31, 2004 -0.1134M
July 31, 2004 -0.1072M
April 30, 2004 -0.2489M
January 31, 2004 -0.2249M
October 31, 2003 -0.1985M
July 31, 2003 -0.2037M
April 30, 2003 -0.1605M
January 31, 2003 -0.1714M
October 31, 2002 -0.186M
July 31, 2002 -0.1606M
April 30, 2002 -0.1737M
January 31, 2002 -0.1602M
October 31, 2001 -0.2825M
July 31, 2001 -0.1982M

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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