Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2020 -0.0962M
December 31, 2019 0.009M
December 31, 2018 0.1558M
December 31, 2017 -0.0122M
December 31, 2016 -0.3014M
December 31, 2015 0.0828M
December 31, 2014 3.061M
December 31, 2013 -2.741M
December 31, 2012 -4.935M
Date Value
December 31, 2011 -8.256M
December 31, 2010 -10.14M
December 31, 2009 1.890M
December 31, 2008 5.442M
December 31, 2007 2.865M
July 31, 2006
July 31, 2005 -0.0715M
July 31, 2004 -0.0683M
July 31, 2003 0.0035M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks