Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2011 -0.3296M
June 30, 2011 -0.3199M
March 31, 2011 -0.2188M
December 31, 2010 -0.1168M
September 30, 2010 -0.0783M
June 30, 2010 -0.0175M
March 31, 2010 -0.0107M
December 31, 2009 -0.0108M
Date Value
September 30, 2009 0.0021M
June 30, 2009 0.0039M
March 31, 2009 0.0024M
December 31, 2008 0.0157M
September 30, 2008 0.0061M
June 30, 2008 0.00
March 31, 2008 0.0069M
December 31, 2007 -0.0007M

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