Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2012 1.848M
September 30, 2012 1.474M
June 30, 2012 -1.647M
March 31, 2012 5.335M
December 31, 2011 6.863M
September 30, 2011 8.871M
June 30, 2011 15.17M
March 31, 2011 8.263M
December 31, 2010 3.864M
September 30, 2010 -0.4055M
June 30, 2010 -1.704M
March 31, 2010 -6.396M
December 31, 2009 -5.800M
September 30, 2009 -6.228M
June 30, 2009 -5.282M
Date Value
March 31, 2009 -2.358M
December 31, 2008 -0.7588M
September 30, 2008 0.148M
June 30, 2008 -0.0077M
March 31, 2008 -0.0047M
December 31, 2007 0.0486M
September 30, 2007 0.003M
June 30, 2007 -0.0147M
March 31, 2007 -0.0757M
December 31, 2006 -0.1136M
September 30, 2006 -0.111M
June 30, 2006 -0.1094M
March 31, 2006 -0.0453M
December 31, 2005 0.0007M

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