Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2014 -4.062M
March 31, 2014 -1.497M
December 31, 2013 -2.421M
September 30, 2013 -1.099M
June 30, 2013 -0.6593M
March 31, 2013 -0.6488M
December 31, 2012 1.287M
Date Value
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
December 31, 2009 -0.7454M

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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