Santeon Group Cash from Operations (TTM) Trends

Santeon Group Inc (SANT)

0.0520 +0.02 (+47.78%) USD | OTCM | Apr 23, 10:37

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2013	0.252M
June 30, 2013	0.4036M
March 31, 2013	0.3939M
December 31, 2012	0.3589M
September 30, 2012	0.2273M
June 30, 2012	0.0693M
March 31, 2012	-0.1393M
December 31, 2011	-0.2285M
September 30, 2011	-0.1505M
June 30, 2011	-0.1303M
March 31, 2011	-0.0166M
December 31, 2010	0.1055M
September 30, 2010	0.4889M
June 30, 2010	0.542M
March 31, 2010	0.6103M
December 31, 2009	0.5244M
September 30, 2009	0.121M
June 30, 2009	0.1207M
March 31, 2009	0.006M
December 31, 2008	0.0367M
September 30, 2008	-0.0662M
June 30, 2008	-0.161M
March 31, 2008	-0.031M
December 31, 2007	-0.0454M

Date	Value
September 30, 2007	-0.0246M
June 30, 2007	-0.0546M
March 31, 2007	-0.1208M
December 31, 2006	-0.1455M
September 30, 2006	-0.1403M
June 30, 2006	-0.1864M
March 31, 2006	-0.233M
December 31, 2005	-0.4309M
September 30, 2005	-0.4979M
June 30, 2005	-0.6076M
March 31, 2005	-0.7664M
December 31, 2004	-0.6734M
September 30, 2004	-0.8052M
June 30, 2004	-0.7842M
March 31, 2004	-0.5175M
December 31, 2003	-0.3737M
September 30, 2003	-0.153M
June 30, 2003	0.0137M
March 31, 2003	0.0016M
December 31, 2002	0.0051M
September 30, 2002	0.3049M
June 30, 2002	0.2278M
March 31, 2002	-0.0184M
December 31, 2001	-0.0235M

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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Average

Median

Cash from Operations (TTM) Benchmarks