Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2012 -2.970M
June 30, 2011 -3.440M
June 30, 2010 -0.5908M
June 30, 2009 -0.0287M
June 30, 2008 -0.066M
Date Value
June 30, 2007 -0.0217M
June 30, 2006 -0.0262M
June 30, 2005 -0.0266M
June 30, 2004 0.0059M

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 (Annual) Range, Past 5 Years

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