Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2011 -0.0088M
March 31, 2011 -0.0688M
December 31, 2010 -0.0903M
September 30, 2010 -0.0344M
June 30, 2010 -0.0351M
March 31, 2010 -0.1925M
December 31, 2009 0.0259M
September 30, 2009 -0.2589M
June 30, 2009 -0.2201M
March 31, 2009 -0.4779M
December 31, 2008 -0.3911M
September 30, 2008 -0.1724M
June 30, 2008 -0.4648M
March 31, 2008 -0.3113M
December 31, 2007 -0.1722M
September 30, 2007 -0.0187M
June 30, 2007 -0.1407M
Date Value
March 31, 2007 -0.0004M
December 31, 2006 -0.0964M
September 30, 2006 -0.0762M
June 30, 2006 -0.4595M
March 31, 2006 -0.2626M
December 31, 2005 -0.1437M
September 30, 2005 -0.0396M
June 30, 2005 -0.0681M
March 31, 2005 -0.1055M
December 31, 2004 -0.0283M
September 30, 2004 -0.2357M
June 30, 2004 -0.2661M
March 31, 2004 -0.4085M
December 31, 2003 -0.248M
September 30, 2003 -0.1053M
June 30, 2003 -0.4304M
March 31, 2003 -0.1176M

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