Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2011 -0.6373M
March 31, 2011 -0.5439M
December 31, 2010 -0.8053M
September 30, 2010 -1.000M
June 30, 2010 -1.252M
March 31, 2010 -1.770M
December 31, 2009 -1.552M
Date Value
September 30, 2009 -1.560M
June 30, 2009 -1.394M
March 31, 2009 -1.227M
December 31, 2008 -1.092M
September 30, 2008 -0.7931M
June 30, 2008 -0.5822M
March 31, 2008 -0.2449M

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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