Cache Cash from Operations (TTM) Trends

Cache Inc (CACH)

0.00 USD | OTCM | Apr 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2014	-30.48M
June 30, 2014	-22.73M
March 31, 2014	-19.60M
December 31, 2013	-17.54M
September 30, 2013	-13.51M
June 30, 2013	-12.85M
March 31, 2013	-6.969M
December 31, 2012	-2.253M
September 30, 2012	0.877M
June 30, 2012	4.263M
March 31, 2012	4.062M
December 31, 2011	5.771M
September 30, 2011	1.158M
June 30, 2011	0.426M
March 31, 2011	-1.684M
December 31, 2010	-4.625M
September 30, 2010	-3.078M
June 30, 2010	0.136M
March 31, 2010	0.503M
December 31, 2009	11.16M
September 30, 2009	13.77M
June 30, 2009	15.05M
March 31, 2009	12.66M
December 31, 2008	6.395M
September 30, 2008	17.52M

Date	Value
June 30, 2008	18.36M
March 31, 2008	22.72M
December 31, 2007	30.43M
September 30, 2007	16.17M
June 30, 2007	13.76M
March 31, 2007	9.968M
December 31, 2006	12.67M
September 30, 2006	19.31M
June 30, 2006	27.67M
March 31, 2006	28.45M
December 31, 2005	25.45M
September 30, 2005	27.53M
June 30, 2005	21.48M
March 31, 2005	23.75M
December 31, 2004	23.02M
September 30, 2004	26.42M
June 30, 2004	29.49M
March 31, 2004	25.82M
December 31, 2003	21.81M
September 30, 2003	17.74M
June 30, 2003	12.47M
March 31, 2003	14.31M
December 31, 2002	21.56M
September 30, 2002	17.46M
June 30, 2002	16.50M

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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Maximum

Average

Median

Cash from Operations (TTM) Benchmarks