Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2015 -3.014M
December 31, 2014 -2.982M
September 30, 2014 -2.467M
June 30, 2014 -2.153M
March 31, 2014 -0.3577M
December 31, 2013 -0.0201M
September 30, 2013 -0.0549M
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 -0.0074M
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00
June 30, 2011 0.00
March 31, 2011 0.00
December 31, 2010 0.00
September 30, 2010 0.00
June 30, 2010 0.00
March 31, 2010 0.00
December 31, 2009 0.00
September 30, 2009 0.00
June 30, 2009 0.00
March 31, 2009 0.00
Date Value
December 31, 2008 0.00
September 30, 2008 0.00
June 30, 2008 0.00
March 31, 2008 0.00
December 31, 2007 0.00
September 30, 2007 0.00
June 30, 2007 0.00
March 31, 2007 0.00
December 31, 2006 0.00
September 30, 2006 0.00
June 30, 2006 0.00
March 31, 2006 0.00
December 31, 2005 0.00
September 30, 2005 0.0646M
June 30, 2005 0.0407M
March 31, 2005 0.0121M
December 31, 2004 0.00
September 30, 2004 -0.0516M
June 30, 2004 -0.0295M
March 31, 2004 0.0142M
December 31, 2003 0.0055M
September 30, 2003 0.0223M
June 30, 2003 0.0371M
March 31, 2003 0.0375M
December 31, 2002 0.025M

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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Cash from Operations (TTM) Benchmarks