Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2011 3.196M
March 31, 2011 4.318M
December 31, 2010 4.667M
September 30, 2010 4.614M
June 30, 2010 3.934M
March 31, 2010 4.038M
December 31, 2009 2.022M
September 30, 2009 2.628M
June 30, 2009 1.465M
March 31, 2009 2.757M
December 31, 2008 4.490M
September 30, 2008 4.342M
June 30, 2008 4.804M
March 31, 2008 4.858M
December 31, 2007 4.620M
September 30, 2007 3.366M
June 30, 2007 4.015M
March 31, 2007 3.412M
December 31, 2006 3.436M
September 30, 2006 1.164M
June 30, 2006 0.8743M
March 31, 2006 1.350M
Date Value
December 31, 2005 0.9686M
September 30, 2005 3.877M
June 30, 2005 2.898M
March 31, 2005 1.730M
December 31, 2004 1.367M
September 30, 2004 -0.3693M
June 30, 2004 -0.1405M
March 31, 2004 -0.1469M
December 31, 2003 -0.0279M
September 30, 2003 0.0032M
June 30, 2003 0.0409M
March 31, 2003 0.0813M
December 31, 2002 0.1228M
September 30, 2002 0.1019M
June 30, 2002 0.0852M
March 31, 2002 0.114M
December 31, 2001 0.141M
September 30, 2001 0.1449M
June 30, 2001 0.0412M
March 31, 2001 -0.0102M
December 31, 2000 -0.0564M

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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Median

Cash from Operations (TTM) Benchmarks