Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2011 -213.68M
December 31, 2010 14.12M
September 30, 2010 -184.87M
June 30, 2010 -159.45M
March 31, 2010 44.09M
December 31, 2009 -16.67M
September 30, 2009 115.76M
June 30, 2009 333.93M
March 31, 2009 145.24M
December 31, 2008 47.65M
September 30, 2008 12.09M
June 30, 2008 -241.24M
March 31, 2008 196.28M
December 31, 2007 -83.76M
September 30, 2007 339.22M
June 30, 2007 -246.06M
Date Value
March 31, 2007 165.94M
December 31, 2006 -296.32M
September 30, 2006 24.17M
June 30, 2006 -209.24M
March 31, 2006 327.20M
December 31, 2005 -48.98M
September 30, 2005 -4.173M
June 30, 2005 -90.52M
March 31, 2005 105.15M
December 31, 2004 -156.11M
September 30, 2004 24.35M
June 30, 2004 -95.69M
March 31, 2004 109.27M
December 31, 2003 -103.31M
September 30, 2003 -17.59M
June 30, 2003 -44.39M

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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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Sumitomo Corp. 343.42M
Sumiseki Holdings, Inc. --
ITOCHU Corp. 668.71M
Marubeni Corp. 1.108B
Sojitz Corp. -359.45M