Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2012 1.847M
March 31, 2012 -0.852M
December 31, 2011 0.995M
September 30, 2011 -0.471M
June 30, 2011 1.146M
March 31, 2011 0.113M
December 31, 2010 1.206M
September 30, 2010 1.617M
June 30, 2010 1.851M
March 31, 2010 -0.894M
December 31, 2009 -2.272M
September 30, 2009 3.372M
June 30, 2009 -0.689M
March 31, 2009 0.10M
December 31, 2008 0.962M
September 30, 2008 2.07M
June 30, 2008 1.868M
Date Value
March 31, 2008 0.112M
December 31, 2007 0.533M
September 30, 2007 2.775M
June 30, 2007 1.294M
March 31, 2007 -1.065M
December 31, 2006 0.162M
September 30, 2006 0.745M
June 30, 2006 1.277M
March 31, 2006 0.199M
December 31, 2005 2.099M
September 30, 2005 -0.182M
June 30, 2005 1.235M
March 31, 2005 0.72M
December 31, 2004 2.046M
September 30, 2004 1.178M
June 30, 2004 1.472M
March 31, 2004 -0.128M

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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Cash from Operations (Quarterly) Benchmarks