Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2012 -2.288M
June 30, 2012 -2.970M
March 31, 2012 -2.505M
December 31, 2011 -3.071M
September 30, 2011 -3.396M
June 30, 2011 -3.440M
March 31, 2011 -3.177M
December 31, 2010 -2.39M
September 30, 2010 -1.476M
June 30, 2010 -0.5908M
March 31, 2010 -0.0548M
December 31, 2009 -0.023M
September 30, 2009 -0.0235M
June 30, 2009 -0.0287M
March 31, 2009 -0.0852M
Date Value
December 31, 2008 -0.074M
September 30, 2008 -0.0743M
June 30, 2008 -0.066M
March 31, 2008 -0.0085M
December 31, 2007 -0.0105M
September 30, 2007 -0.0122M
June 30, 2007 -0.0217M
March 31, 2007 -0.0224M
December 31, 2006 -0.0414M
September 30, 2006 -0.0308M
June 30, 2006 -0.0262M
March 31, 2006 -0.0454M
December 31, 2005 -0.0314M
September 30, 2005 -0.0119M
June 30, 2005 -0.0266M

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 (TTM) Range, Past 5 Years

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