Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2012 -0.0082M
November 30, 2011 -0.0182M
August 31, 2011 -0.0269M
May 31, 2011 0.0263M
February 28, 2011 -0.0683M
November 30, 2010 -0.3624M
August 31, 2010 -0.5204M
May 31, 2010 -0.3602M
February 28, 2010 -0.1124M
November 30, 2009 -0.0099M
Date Value
August 31, 2009 -0.0067M
May 31, 2009 -0.0028M
February 28, 2009 -0.0093M
November 30, 2008 -0.0088M
August 31, 2008 -0.0093M
May 31, 2008 -0.0096M
February 29, 2008 -0.0011M
November 30, 2007 -0.0051M
August 31, 2007 -0.0206M
August 31, 2006 -0.0013M

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