Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2011 -1.128M
June 30, 2011 -1.504M
March 31, 2011 -1.348M
December 31, 2010 -1.173M
September 30, 2010 0.1438M
June 30, 2010 -0.9741M
March 31, 2010 -2.773M
December 31, 2009 -4.037M
September 30, 2009 -11.20M
June 30, 2009 -10.08M
Date Value
March 31, 2009 -8.484M
December 31, 2008 -7.573M
September 30, 2008 -1.671M
June 30, 2008 -1.248M
March 31, 2008 -1.410M
December 31, 2007 -1.062M
September 30, 2007 -0.8316M
June 30, 2007 -0.7261M
March 31, 2007 -0.2795M
December 31, 2006 -0.2016M

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