Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2011 3.110M
May 31, 2011 -1.093M
February 28, 2011 -1.101M
November 30, 2010 -0.916M
August 31, 2010 -0.5967M
May 31, 2010 -0.5941M
February 28, 2010 -0.934M
November 30, 2009 -0.3165M
August 31, 2009 1.338M
May 31, 2009 -0.395M
February 28, 2009 -0.4871M
November 30, 2008 -0.4555M
August 31, 2008 -0.4506M
May 31, 2008 -0.5483M
February 29, 2008 -0.6699M
November 30, 2007 -0.1554M
August 31, 2007 -0.2502M
May 31, 2007 -0.258M
February 28, 2007 -0.166M
November 30, 2006 -0.1555M
August 31, 2006 -0.206M
May 31, 2006 -0.1629M
February 28, 2006 -0.1932M
November 30, 2005 -0.1412M
August 31, 2005 0.0055M
Date Value
May 31, 2005 -0.0793M
February 28, 2005 -0.0695M
November 30, 2004 -0.0263M
August 31, 2004 -0.0697M
May 31, 2004 -0.0796M
February 29, 2004 -0.392M
November 30, 2003 -0.0102M
August 31, 2003 -0.0194M
May 31, 2003 -0.0303M
February 28, 2003 -0.0679M
November 30, 2002 -0.0375M
August 31, 2002 -0.0679M
May 31, 2002 -0.1135M
February 28, 2002 -0.1307M
November 30, 2001 -0.0557M
August 31, 2001 -0.1453M
May 31, 2001 -0.2004M
February 28, 2001 -0.112M
November 30, 2000 -0.0087M
August 31, 2000 -0.0263M
May 31, 2000 -0.10M
February 29, 2000 -0.10M
November 30, 1999 -0.10M
August 31, 1999 0.00
May 31, 1999 -0.20M

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