Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2004 5.816M
September 30, 2004 -0.2654M
June 30, 2004 -0.1342M
March 31, 2004 -0.1242M
December 31, 2003 0.3371M
September 30, 2003 -0.125M
June 30, 2003 0.18M
March 31, 2003 0.156M
December 31, 2002 1.282M
September 30, 2002 -0.4902M
June 30, 2002 -1.321M
March 31, 2002 0.007M
December 31, 2001 5.010M
September 30, 2001 -0.2797M
June 30, 2001 -8.376M
March 31, 2001 5.042M
December 31, 2000 -5.631M
September 30, 2000 -2.998M
Date Value
June 30, 2000 9.782M
March 31, 2000 -1.173M
December 31, 1999 -3.842M
September 30, 1999 1.702M
June 30, 1999 1.902M
March 31, 1999 -4.805M
December 31, 1998 1.602M
September 30, 1998 0.6001M
June 30, 1998 11.61M
March 31, 1998 -9.511M
December 31, 1997 -0.8012M
September 30, 1997 5.213M
June 30, 1997 -4.812M
March 31, 1997 0.00
December 31, 1996 9.053M
September 30, 1996 -4.788M
June 30, 1996 9.662M
March 31, 1996 1.698M

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 (Quarterly) Range, Past 5 Years

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