Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2011 -0.0254M
September 30, 2011 0.0246M
June 30, 2011 -0.0138M
March 31, 2011 -0.0109M
December 31, 2010 -0.1399M
September 30, 2010 -0.1255M
June 30, 2010 -0.0026M
March 31, 2010 -0.005M
December 31, 2009 -0.00
September 30, 2009 0.0001M
June 30, 2009 -0.00
March 31, 2009 -0.0001M
December 31, 2008 -0.0194M
September 30, 2008 0.0114M
June 30, 2008 -0.0093M
March 31, 2008 -0.009M
Date Value
December 31, 2007 -0.0056M
September 30, 2007 -0.0067M
June 30, 2007 -0.0089M
March 31, 2007 -0.0039M
December 31, 2006 -0.0082M
September 30, 2006 -0.0032M
June 30, 2006 -0.009M
March 31, 2006 -0.0032M
December 31, 2005 -0.0061M
September 30, 2005 -0.003M
June 30, 2005 -0.0068M
March 31, 2005 -0.0038M
December 31, 2004 -0.018M
September 30, 2004 -0.0212M
June 30, 2004 -0.0035M
March 31, 2004 -0.0004M

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