Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2013 -4.408M
September 30, 2013 -2.556M
June 30, 2013 -2.479M
March 31, 2013 0.644M
December 31, 2012 -9.02M
September 30, 2012 -2.33M
June 30, 2012 -1.911M
March 31, 2012 -2.283M
December 31, 2011 -4.849M
September 30, 2011 -0.669M
June 30, 2011 -0.534M
March 31, 2011 -0.757M
December 31, 2010 0.334M
September 30, 2010 -0.614M
June 30, 2010 -0.962M
March 31, 2010 -0.869M
December 31, 2009 -0.612M
September 30, 2009 -0.42M
June 30, 2009 -0.656M
March 31, 2009 4.053M
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007 7.863M
Date Value
September 30, 2007 -0.446M
June 30, 2007 -6.786M
March 31, 2007 -0.457M
December 31, 2006 -0.869M
September 30, 2006 -0.273M
June 30, 2006 -5.322M
March 31, 2006 -29.04M
December 31, 2005 -11.91M
September 30, 2005 -3.18M
June 30, 2005 -2.98M
March 31, 2005 -2.913M
December 31, 2004 -1.464M
September 30, 2004 -1.902M
June 30, 2004 -4.244M
March 31, 2004 -2.191M
December 31, 2003 -3.451M
September 30, 2003 -4.054M
June 30, 2003 -1.553M
March 31, 2003 -1.352M
December 31, 2002 0.95M
September 30, 2002 -2.474M
June 30, 2002 -2.041M
March 31, 2002 -2.698M
December 31, 2001 -2.268M
September 30, 2001 -2.982M

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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Cash from Operations (Quarterly) Benchmarks