Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2013 -2.766M
December 31, 2012 -4.477M
December 31, 2011 -3.920M
December 31, 2010 -5.767M
December 31, 2009 -3.468M
December 31, 2008 -2.318M
December 31, 2007 -0.4181M
December 31, 2006 -2.897M
December 31, 2005 -0.852M
Date Value
December 31, 2004 -0.7536M
December 31, 2003 -0.7683M
December 31, 2002 -0.3887M
December 31, 2001 -0.1995M
December 31, 2000 -0.5247M
December 31, 1999 -0.477M
December 31, 1998 -0.5983M
December 31, 1996 -0.5538M

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