Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2013 -0.3549M
June 30, 2013 -0.3351M
March 31, 2013 -0.3943M
December 31, 2012 -0.6214M
September 30, 2012 -0.4412M
June 30, 2012 -0.526M
March 31, 2012 -0.4812M
December 31, 2011 -0.3415M
September 30, 2011 -0.2683M
June 30, 2011 -0.2335M
March 31, 2011 -0.1488M
December 31, 2010 -0.048M
September 30, 2010 -0.0532M
June 30, 2010 -0.0191M
Date Value
March 31, 2010 -0.0382M
December 31, 2009 -0.1335M
September 30, 2009 0.576M
June 30, 2009 0.3954M
March 31, 2009 -0.5798M
December 31, 2008 -0.5469M
September 30, 2008 -1.050M
June 30, 2008 -1.091M
March 31, 2008 -0.0942M
December 31, 2007 -0.024M
September 30, 2007 -0.2137M
June 30, 2007 -0.0288M
March 31, 2007 0.0075M
December 31, 2006 -0.078M

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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