Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2014 -10.04M
June 30, 2014 -13.82M
March 31, 2014 -16.02M
December 31, 2013 -19.17M
September 30, 2013 -19.88M
June 30, 2013 -20.21M
March 31, 2013 -19.61M
December 31, 2012 -18.85M
September 30, 2012 -26.06M
June 30, 2012 -28.45M
March 31, 2012 -21.72M
December 31, 2011 -23.55M
September 30, 2011 -21.33M
June 30, 2011 -21.40M
March 31, 2011 -25.34M
December 31, 2010 -25.09M
September 30, 2010 -15.97M
Date Value
June 30, 2010 -14.56M
March 31, 2010 -13.88M
December 31, 2009 -11.93M
September 30, 2009 -14.44M
June 30, 2009 -13.61M
March 31, 2009 -16.65M
December 31, 2008 -19.61M
September 30, 2008 -21.29M
June 30, 2008 -16.90M
March 31, 2008 -12.10M
December 31, 2007 -11.29M
September 30, 2007 -14.51M
June 30, 2007 -13.36M
March 31, 2007 -20.96M
September 30, 2006 -18.93M
June 30, 2006 -12.22M
March 31, 2006 -11.94M

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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