Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2009 -8.620M
December 31, 2008 15.82M
September 30, 2008 -6.659M
June 30, 2008 -0.5804M
March 31, 2008 -20.13M
December 31, 2007 39.81M
Date Value
September 30, 2007 -8.582M
June 30, 2007 0.0795M
March 31, 2007 -23.61M
December 31, 2006 34.87M
September 30, 2006 -7.852M
June 30, 2006 -14.18M

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