Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2012 -0.0393M
February 29, 2012 -0.01M
November 30, 2011 -0.0072M
August 31, 2011 0.0058M
May 31, 2011 -0.1088M
February 28, 2011 -0.0348M
November 30, 2010 -0.0663M
August 31, 2010 -0.0044M
May 31, 2010 -0.0173M
February 28, 2010 -0.0003M
Date Value
November 30, 2009 -0.00
August 31, 2009 -0.0027M
May 31, 2009 -0.00
February 28, 2009 -0.0126M
November 30, 2008 -0.0016M
August 31, 2008 -0.002M
May 31, 2008 -0.0107M
February 29, 2008 -0.0187M
November 30, 2007 -0.0422M

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