Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2014 -2.354M
September 30, 2014 -3.162M
June 30, 2014 -1.363M
March 31, 2014 -1.763M
December 31, 2013 -1.609M
September 30, 2013 -1.189M
June 30, 2013 -0.6078M
March 31, 2013 0.7582M
December 31, 2012 0.9822M
September 30, 2012 0.9989M
June 30, 2012 1.249M
March 31, 2012 0.1973M
December 31, 2011 0.012M
September 30, 2011 0.5653M
June 30, 2011 -0.5328M
Date Value
March 31, 2011 -0.7782M
December 31, 2010 -0.092M
September 30, 2010 -1.833M
June 30, 2010 -0.7155M
March 31, 2010 -0.7884M
December 31, 2009 -2.092M
September 30, 2009 -1.940M
June 30, 2009 -1.586M
March 31, 2009 -1.384M
December 31, 2008 -0.5268M
September 30, 2008 -0.996M
June 30, 2008 -2.430M
March 31, 2008 -2.445M
December 31, 2007 -2.877M

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