Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2012 -0.8002M
May 31, 2012 -0.5138M
February 29, 2012 -0.2393M
November 30, 2011 -0.3885M
August 31, 2011 -0.6758M
May 31, 2011 -0.6219M
February 28, 2011 -0.598M
November 30, 2010 -0.5919M
August 31, 2010 -0.2866M
May 31, 2010 -0.4664M
February 28, 2010 -0.408M
November 30, 2009 -0.3459M
Date Value
August 31, 2009 -0.4136M
May 31, 2009 -0.6022M
February 28, 2009 -0.5617M
November 30, 2008 -0.492M
August 31, 2008 -0.2862M
May 31, 2008 -0.0259M
February 29, 2008 -0.0249M
November 30, 2007 -0.0265M
August 31, 2007 -0.0973M
May 31, 2007 -0.0317M
February 28, 2007 -0.0239M
November 30, 2006 -0.0396M

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