Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2011 -0.0743M
September 30, 2011 0.1319M
June 30, 2011 0.1166M
March 31, 2011 0.1422M
December 31, 2010 0.0767M
September 30, 2010 -0.105M
June 30, 2010 -0.0807M
March 31, 2010 -0.0578M
December 31, 2009 -0.0154M
September 30, 2009 -0.0368M
June 30, 2009 -0.0387M
March 31, 2009 -0.0674M
December 31, 2008 -0.0237M
September 30, 2008 -0.1352M
June 30, 2008 -0.1593M
March 31, 2008 0.0278M
December 31, 2007 -0.095M
September 30, 2007 -0.0237M
June 30, 2007 -0.1226M
March 31, 2007 -0.2035M
December 31, 2006 0.2543M
September 30, 2006 0.3503M
June 30, 2006 0.5066M
March 31, 2006 0.5021M
December 31, 2005 0.2061M
Date Value
September 30, 2005 0.2008M
June 30, 2005 0.232M
March 31, 2005 0.1331M
December 31, 2004 0.1054M
September 30, 2004 0.0392M
June 30, 2004 0.0133M
March 31, 2004 0.0622M
December 31, 2003 0.0196M
September 30, 2003 0.0938M
June 30, 2003 0.0723M
March 31, 2003 0.0682M
December 31, 2002 0.0947M
September 30, 2002 0.106M
June 30, 2002 0.0647M
March 31, 2002 0.0797M
December 31, 2001 0.0017M
September 30, 2001 -0.094M
June 30, 2001 -0.1325M
March 31, 2001 -0.1572M
December 31, 2000 -0.1637M
September 30, 2000 -0.5979M
June 30, 2000 -0.5216M
March 31, 2000 -0.2469M
December 31, 1999 -0.3057M

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