Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2012 -0.0508M
June 30, 2012 0.017M
March 31, 2012 -0.1167M
December 31, 2011 -0.2082M
September 30, 2011 0.065M
June 30, 2011 -0.3401M
March 31, 2011 -0.1269M
December 31, 2010 0.0647M
September 30, 2010 -0.101M
June 30, 2010 0.0435M
March 31, 2010 0.0177M
December 31, 2009 -0.1435M
September 30, 2009 0.0181M
June 30, 2009 -0.0779M
March 31, 2009 -0.0571M
December 31, 2008 0.1337M
September 30, 2008 0.212M
June 30, 2008 -0.2514M
March 31, 2008 0.0993M
December 31, 2007 0.2055M
September 30, 2007 -0.2305M
June 30, 2007 -0.0418M
March 31, 2007 -0.1549M
December 31, 2006 -0.0549M
September 30, 2006 -0.674M
Date Value
June 30, 2006 0.0022M
March 31, 2006 -0.1354M
December 31, 2005 0.0702M
September 30, 2005 0.0837M
June 30, 2005 -0.2811M
March 31, 2005 -0.0685M
December 31, 2004 -0.2093M
September 30, 2004 0.0328M
June 30, 2004 -0.2211M
March 31, 2004 0.0133M
December 31, 2003 0.0095M
September 30, 2003 0.1181M
June 30, 2003 0.1992M
March 31, 2003 -89.70M
December 31, 2002 89.84M
September 30, 2002 0.1397M
June 30, 2002 -0.0858M
March 31, 2002 -0.1423M
December 31, 2001 0.1073M
September 30, 2001 -0.3598M
June 30, 2001 0.2935M
March 31, 2001 0.1747M
December 31, 2000 -0.0479M
September 30, 2000 0.0394M
June 30, 2000 -1.414M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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IDEXX Laboratories, Inc. 347.16M
Neogen Corp. 30.20M
QuidelOrtho Corp. -110.60M
Aspira Women's Health, Inc. -2.01M
VolitionRX Ltd. -4.993M