Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2012 -0.1235M
December 31, 2011 -0.1319M
September 30, 2011 -0.145M
June 30, 2011 -0.1166M
March 31, 2011 -0.103M
August 31, 2010 -0.1361M
May 31, 2010 -0.2584M
February 28, 2010 -0.2627M
November 30, 2009 -0.2319M
Date Value
August 31, 2009 -0.1791M
May 31, 2009 -0.0501M
February 28, 2009 -0.0321M
November 30, 2008 -0.0348M
August 31, 2008 -0.0482M
May 31, 2008 -0.0492M
February 29, 2008 -0.0336M
November 30, 2007 -0.0317M
August 31, 2007 -0.0168M

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