Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2012 -1.532M
June 30, 2012 -3.036M
March 31, 2012 -2.975M
December 31, 2011 -4.441M
September 30, 2011
June 30, 2011
March 31, 2011
Date Value
December 31, 2010
September 30, 2010
June 30, 2010
April 30, 2010 -0.0322M
January 31, 2010 -0.0442M
October 31, 2009 -0.0265M

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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Cash from Operations (TTM) Benchmarks