Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2012 -0.0915M
June 30, 2012 -0.0801M
March 31, 2012 -0.1261M
December 31, 2011 -0.1576M
September 30, 2011 -0.071M
June 30, 2011 -0.6738M
March 31, 2011 -0.5247M
February 28, 2010 0.00
November 30, 2009 -0.0534M
August 31, 2009 0.00
Date Value
May 31, 2009 0.0272M
February 28, 2009 -0.0272M
November 30, 2008 -0.0316M
August 31, 2008 -0.0052M
May 31, 2008 -0.0039M
February 29, 2008 -0.0048M
November 30, 2007 -0.0021M
August 31, 2007 -0.0023M
May 31, 2007 -0.0022M
February 28, 2007 -0.0068M

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