Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2013 -0.6244M
December 31, 2012 -0.6292M
September 30, 2012 -0.5151M
June 30, 2012 -0.6575M
March 31, 2012 -0.6824M
December 31, 2011 -0.6173M
September 30, 2011 -0.4138M
June 30, 2011 -0.2166M
March 31, 2011 0.3046M
December 31, 2010 0.2521M
September 30, 2010 0.3511M
June 30, 2010 0.2584M
March 31, 2010 -0.1165M
December 31, 2009 -0.3874M
September 30, 2009 -0.9564M
June 30, 2009 -1.182M
Date Value
March 31, 2009 -1.578M
December 31, 2008 -2.451M
September 30, 2008 -2.326M
June 30, 2008 -2.274M
March 31, 2008 -1.988M
December 31, 2007 -0.6172M
September 30, 2007 -0.6177M
June 30, 2007 -0.1265M
March 31, 2007 -0.2781M
December 31, 2006 -0.3209M
September 30, 2006 0.0483M
June 30, 2006 0.2409M
March 31, 2006 0.9043M
December 31, 2005 0.6878M
September 30, 2005 0.4619M

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