Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2005 -1.058M
December 31, 2004 -2.316M
December 31, 2003 -0.9722M
December 31, 2002 0.0844M
Date Value
December 31, 2001 0.0375M
December 31, 2000 -0.3457M
December 31, 1999 -0.1583M

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 (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks