Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2011 -1.864M
February 28, 2011 0.0073M
November 30, 2010 -1.171M
August 31, 2010 -0.1036M
May 31, 2010 -0.4373M
February 28, 2010 -0.5056M
November 30, 2009 -0.1853M
August 31, 2009 -0.7779M
May 31, 2009 -0.3245M
February 28, 2009 -0.7061M
November 30, 2008 -0.726M
August 31, 2008 0.4398M
May 31, 2008 -0.7314M
February 29, 2008 -0.7084M
November 30, 2007 -0.2747M
Date Value
August 31, 2007 -0.2458M
May 31, 2007 -1.820M
February 28, 2007 -1.205M
November 30, 2006 -0.2354M
August 31, 2006 -1.080M
May 31, 2006 -0.00
February 28, 2006 -0.1613M
November 30, 2005 -0.773M
August 31, 2005 0.116M
May 31, 2005 -0.623M
February 28, 2005 -0.3281M
November 30, 2004 0.1836M
August 31, 2004 0.0416M
May 31, 2004 -0.1684M

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 (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks