Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2014 -0.9859M
March 31, 2014 -1.355M
December 31, 2013 -1.078M
September 30, 2013 -0.8885M
June 30, 2013 -0.5199M
March 31, 2013 -0.2118M
January 31, 2013 -0.1266M
December 31, 2012 -0.1032M
October 31, 2012 -0.0383M
July 31, 2012 -0.0368M
April 30, 2012 -0.0291M
Date Value
January 31, 2012 -0.0299M
October 31, 2011 -0.0253M
July 31, 2011 -0.032M
April 30, 2011 0.0109M
January 31, 2011 -0.0397M
October 31, 2010 -0.0381M
July 31, 2010 -0.0349M
April 30, 2010 -0.0711M
January 31, 2010 -0.0122M
October 31, 2009 -0.008M
July 31, 2009 -0.0092M

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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