Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2014 1.180M
March 31, 2014 -0.0508M
December 31, 2013 0.1817M
September 30, 2013 0.105M
June 30, 2013 -1.196M
March 31, 2013 1.717M
December 31, 2012 -2.040M
September 30, 2012 -0.6519M
June 30, 2012 0.0902M
March 31, 2012 -0.1144M
December 31, 2011 0.3751M
September 30, 2011 -0.0123M
June 30, 2011 -0.4349M
March 31, 2011 -0.0085M
December 31, 2010 -0.0737M
September 30, 2010 0.0714M
June 30, 2010 -0.2693M
March 31, 2010 -0.1991M
December 31, 2009 -0.2517M
September 30, 2009 0.0274M
June 30, 2009 0.1089M
March 31, 2009 0.0194M
Date Value
December 31, 2008 -0.3244M
September 30, 2008 -0.0447M
June 30, 2008 -0.5807M
March 31, 2008 0.0308M
December 31, 2007 -0.1834M
September 30, 2007 0.0381M
June 30, 2007 0.119M
March 31, 2007 0.1503M
December 31, 2006 0.1117M
September 30, 2006 -0.2847M
June 30, 2006 -0.1564M
March 31, 2006 -0.1546M
December 31, 2005 -0.0752M
September 30, 2005 0.0388M
June 30, 2005 0.1716M
March 31, 2005 0.0794M
December 31, 2004 0.0315M
September 30, 2004 0.1296M
June 30, 2004 0.0257M
March 31, 2004 -0.1402M
December 31, 2003 -0.3091M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Kingold Jewelry, Inc. --
Hasbro, Inc. 302.90M
JAKKS Pacific, Inc. -8.719M
Mattel, Inc. 88.60M
Jupiter Marine International Holdings, Inc. --