Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2013 -0.0019M
June 30, 2013 -0.0025M
March 31, 2013 -0.0021M
December 31, 2012 0.0319M
September 30, 2012 0.1754M
June 30, 2012 -0.2026M
March 31, 2012 -0.0101M
December 31, 2011 -0.009M
September 30, 2011 -0.0236M
June 30, 2011 -0.0001M
March 31, 2011 -0.0621M
December 31, 2010 -0.0012M
September 30, 2010 -0.013M
June 30, 2010 -0.0157M
March 31, 2010 -0.0887M
December 31, 2009 0.0016M
September 30, 2009 0.0421M
June 30, 2009 -0.006M
March 31, 2009 -0.0478M
December 31, 2008 -0.0016M
September 30, 2008 -0.005M
June 30, 2008 0.0077M
March 31, 2008 -0.0031M
December 31, 2007 -0.0201M
September 30, 2007 -0.0124M
Date Value
June 30, 2007 -0.0212M
March 31, 2007 0.0361M
December 31, 2006 -0.0327M
September 30, 2006 -0.0197M
June 30, 2006 -0.0359M
March 31, 2006 -0.0264M
December 31, 2005 -0.0105M
September 30, 2005 -0.0143M
June 30, 2005 -0.0322M
March 31, 2005 0.0105M
December 31, 2004 -0.0271M
September 30, 2004 -0.0148M
June 30, 2004 -0.0182M
March 31, 2004 -0.1107M
December 31, 2003 -0.0071M
September 30, 2003 -0.0446M
June 30, 2003 0.0117M
March 31, 2003 -0.0341M
December 31, 2002 -0.0179M
September 30, 2002 -0.0106M
June 30, 2002 -0.0224M
March 31, 2002 0.1546M
December 31, 2001 -0.0759M
September 30, 2001 -0.0581M
June 30, 2001 -0.0875M

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 (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks