Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2011 -0.9899M
September 30, 2011 -0.6132M
June 30, 2011 -1.041M
March 31, 2011 -3.865M
December 31, 2010 -1.835M
September 30, 2010 -1.223M
June 30, 2010 -0.7283M
March 31, 2010 -1.904M
December 31, 2009 -1.095M
September 30, 2009 -0.4868M
June 30, 2009 -0.7052M
March 31, 2009 -2.966M
December 31, 2008 -0.4766M
September 30, 2008 -0.5602M
June 30, 2008 -0.775M
March 31, 2008 -2.228M
December 31, 2007 -0.7905M
September 30, 2007 -0.705M
June 30, 2007 -0.8185M
March 31, 2007 -0.829M
December 31, 2006 -0.8186M
September 30, 2006 -0.3586M
June 30, 2006 -1.452M
March 31, 2006 -0.8114M
December 31, 2005 -6.979M
Date Value
September 30, 2005 -0.7652M
June 30, 2005 5.532M
March 31, 2005 -0.4854M
December 31, 2004 -0.239M
September 30, 2004 -0.4146M
June 30, 2004 -0.5149M
March 31, 2004 -0.2398M
December 31, 2003 0.0233M
September 30, 2003 -0.2196M
June 30, 2003 -0.2626M
March 31, 2003 -0.2817M
December 31, 2002 -0.29M
September 30, 2002 0.0039M
June 30, 2002 0.0071M
March 31, 2002 0.0662M
December 31, 2001 0.0257M
September 30, 2001 0.0514M
June 30, 2001 0.0197M
March 31, 2001 0.1248M
December 31, 2000 -0.0683M
September 30, 2000 -0.1608M
June 30, 2000 -0.0892M
March 31, 2000 0.2118M
December 31, 1999 -0.1712M
September 30, 1999 0.00

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