Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
October 31, 2011 -19.12M
July 31, 2011 6.756M
April 30, 2011 12.37M
January 31, 2011
October 31, 2010 5.344M
July 31, 2010 5.074M
April 30, 2010 9.235M
January 31, 2010
October 31, 2009
July 31, 2009
April 30, 2009
January 31, 2009
October 31, 2008 34.74M
July 31, 2008 -16.06M
April 30, 2008 8.811M
January 31, 2008 7.248M
October 31, 2007 6.834M
July 31, 2007 36.51M
April 30, 2007 -24.19M
January 31, 2007 8.537M
January 31, 2006 8.207M
October 31, 2005 3.109M
July 31, 2005 4.689M
April 30, 2005 6.343M
January 31, 2005 5.160M
Date Value
October 31, 2004 2.187M
July 31, 2004 2.898M
April 30, 2004 4.08M
January 31, 2004 4.367M
October 31, 2003 4.174M
July 31, 2003 4.545M
April 30, 2003 4.707M
January 31, 2003 4.775M
October 31, 2002 3.597M
July 31, 2002 4.592M
April 30, 2002 4.517M
January 31, 2002 4.789M
October 31, 2001 5.478M
July 31, 2001 5.019M
April 30, 2001 5.621M
January 31, 2001 6.472M
October 31, 2000 3.035M
July 31, 2000 3.997M
April 30, 2000 3.704M
January 31, 2000 3.515M
October 31, 1999 2.30M
July 31, 1999 2.40M
April 30, 1999 2.70M
January 31, 1999 3.30M
October 31, 1998 2.90M

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