Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2016 -15.34M
December 31, 2015 -7.482M
September 30, 2015 4.017M
June 30, 2015 4.226M
March 31, 2015 4.519M
December 31, 2014 -1.214M
September 30, 2014 -1.174M
June 30, 2014 -1.251M
March 31, 2014 -1.318M
December 31, 2013 -1.379M
September 30, 2013 -2.572M
June 30, 2013 -2.571M
March 31, 2013 -1.532M
December 31, 2012 -1.897M
September 30, 2012 0.8866M
June 30, 2012 0.8493M
March 31, 2012 -2.260M
December 31, 2011 -1.727M
September 30, 2011 -3.505M
Date Value
June 30, 2011 -3.208M
March 31, 2011 -0.885M
December 31, 2010 -0.7755M
September 30, 2010 -0.6658M
June 30, 2010 -0.6322M
March 31, 2010 -0.7956M
December 31, 2009 -0.9708M
September 30, 2009 -0.5714M
June 30, 2009 -0.5069M
March 31, 2009 -0.2756M
September 30, 2008 -0.0387M
June 30, 2008 -0.0767M
March 31, 2008 -0.0636M
December 31, 2007 -0.0758M
September 30, 2007 -0.0546M
June 30, 2007 -0.0715M
March 31, 2007 -0.0834M
December 31, 2006 -0.0895M

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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