CAM Group Inc (CAMG)

0.0706 0.00 (0.00%) USD  |  OTCM  |  Dec 03, 16:00
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CAM Group Cash from Operations (Quarterly): 1.566M for March 31, 2015

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2015 1.566M
December 31, 2014 0.1985M
September 30, 2014 5.071M
June 30, 2014 -5.210M
March 31, 2014 -0.1144M
December 31, 2013 1.722M
September 30, 2013 1.467M
June 30, 2013 1.353M
March 31, 2013 -0.5381M
December 31, 2012 -1.388M
September 30, 2012 1.578M
June 30, 2012 0.4911M
March 31, 2012 -0.0717M
December 31, 2011 -0.0091M
September 30, 2011 -0.0091M
June 30, 2011 -0.0425M
March 31, 2011 0.0004M
Date Value
December 31, 2010 0.00
September 30, 2010 -0.0001M
June 30, 2010 0.00
March 31, 2010 0.00
December 31, 2009 0.00
September 30, 2009 0.0001M
June 30, 2009 0.00
March 31, 2009 0.00
December 31, 2008 0.00
September 30, 2008 0.00
June 30, 2008 0.00
March 31, 2008 -0.00
December 31, 2007 0.00
September 30, 2007 -0.007M
June 30, 2007 0.00
March 31, 2007 -0.00

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

Kratos Defense & Security Solutions Inc 6.10M
Mercury Systems Inc -14.66M
Park Aerospace Corp 1.446M
BWX Technologies Inc 32.63M
Network-1 Technologies Inc -0.025M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -0.0499M
Cash from Financing (Quarterly) 0.118M