Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2013 -3.540M
September 30, 2012 1.121M
September 30, 2011 -2.976M
September 30, 2010 -0.2853M
September 30, 2009 -1.226M
September 30, 2008 4.687M
September 30, 2007 3.553M
September 30, 2006 2.664M
September 30, 2005 -1.075M
Date Value
September 30, 2004 2.509M
September 30, 2003 1.074M
September 30, 2002 0.6883M
September 30, 2001 3.047M
September 30, 2000 -3.417M
September 30, 1999 0.1592M
September 30, 1998 1.909M
September 30, 1997 -0.6406M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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Apple, Inc. 111.48B
ACI Worldwide, Inc. 322.83M
HP, Inc. 3.697B
Immersion Corp. 59.07M
NetApp, Inc. 2.067B