Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2012 -0.0214M
December 31, 2011 0.003M
September 30, 2011 -0.0476M
June 30, 2011 -0.0575M
March 31, 2011 -0.0298M
August 31, 2010 -0.0102M
May 31, 2010 -0.0191M
February 28, 2010 -0.0439M
November 30, 2009 -0.0629M
August 31, 2009 -0.1324M
May 31, 2009 -0.0235M
Date Value
February 28, 2009 -0.0131M
November 30, 2008 -0.0101M
August 31, 2008 -0.0034M
May 31, 2008 -0.0055M
February 29, 2008 -0.0158M
November 30, 2007 -0.0235M
August 31, 2007 -0.0044M
May 31, 2007 0.0101M
February 28, 2007 -0.0138M
November 30, 2006 -0.0086M

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