Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2012 -0.78M
December 31, 2011 2.614M
September 30, 2011 1.222M
June 30, 2011 -2.022M
March 31, 2011 -2.82M
December 31, 2010 0.462M
September 30, 2010 -2.926M
June 30, 2010 -2.219M
March 31, 2010 10.64M
December 31, 2009 -0.592M
September 30, 2009 -1.326M
June 30, 2009 -1.804M
March 31, 2009 -1.163M
December 31, 2008 0.456M
September 30, 2008 -1.269M
June 30, 2008 -3.236M
March 31, 2008 -4.822M
December 31, 2007 -3.191M
September 30, 2007 -3.743M
June 30, 2007 -2.207M
March 31, 2007 4.67M
December 31, 2006 -3.575M
September 30, 2006 1.756M
Date Value
June 30, 2006 -2.844M
March 31, 2006 -2.686M
December 31, 2005 -3.394M
September 30, 2005 -2.034M
June 30, 2005 -2.874M
March 31, 2005 -1.195M
December 31, 2004 17.68M
September 30, 2004 -1.936M
June 30, 2004 -1.523M
March 31, 2004 -1.527M
December 31, 2003 -1.332M
September 30, 2003 -1.913M
June 30, 2003 -2.688M
March 31, 2003 -1.615M
December 31, 2002 -1.615M
September 30, 2002 -0.886M
June 30, 2002 -1.193M
March 31, 2002 -2.178M
December 31, 2001 -2.003M
September 30, 2001 -3.032M
June 30, 2001 -2.465M
March 31, 2001 -0.474M

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