Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2012 0.1826M
December 31, 2011 0.0065M
September 30, 2011 -0.1416M
June 30, 2011 -0.0149M
March 31, 2011 0.2526M
December 31, 2010 0.2465M
September 30, 2010 0.4613M
June 30, 2010 0.3941M
March 31, 2010 0.1734M
Date Value
December 31, 2009 0.0845M
September 30, 2009 -0.1823M
June 30, 2009 -0.4411M
March 31, 2009 -0.282M
December 31, 2008 -0.7963M
September 30, 2008 -0.692M
June 30, 2008 -0.4549M
March 31, 2008 -0.5699M
December 31, 2007 0.0513M

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