Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2014 -1.622M
December 31, 2013 -2.220M
September 30, 2013 -3.540M
June 30, 2013 -1.878M
March 31, 2013 -0.7845M
December 31, 2012 -0.7979M
September 30, 2012 1.121M
June 30, 2012 0.3676M
March 31, 2012 -1.366M
December 31, 2011 -2.836M
September 30, 2011 -2.976M
June 30, 2011 -5.142M
March 31, 2011 -3.453M
December 31, 2010 -2.465M
September 30, 2010 -0.2853M
June 30, 2010 1.862M
March 31, 2010 0.5074M
December 31, 2009 1.654M
September 30, 2009 -1.226M
June 30, 2009 2.27M
March 31, 2009 4.726M
December 31, 2008 5.139M
September 30, 2008 4.687M
June 30, 2008 0.9506M
March 31, 2008 2.056M
Date Value
December 31, 2007 1.961M
September 30, 2007 3.553M
June 30, 2007 5.579M
March 31, 2007 6.052M
December 31, 2006 3.881M
September 30, 2006 2.664M
June 30, 2006 1.250M
March 31, 2006 -2.702M
December 31, 2005 -0.9466M
September 30, 2005 -1.075M
June 30, 2005 -2.820M
March 31, 2005 0.8367M
December 31, 2004 1.986M
September 30, 2004 2.003M
June 30, 2004 3.722M
March 31, 2004 1.878M
December 31, 2003 0.0394M
September 30, 2003 1.074M
June 30, 2003 0.3892M
March 31, 2003 -2.013M
December 31, 2002 0.8313M
September 30, 2002 0.6883M
June 30, 2002 2.559M
March 31, 2002 4.616M
December 31, 2001 1.046M

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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Cash from Operations (TTM) Benchmarks