Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2013 -0.1468M
June 30, 2013 -0.0994M
March 31, 2013 -0.1444M
December 31, 2012 0.157M
September 30, 2012 -0.396M
June 30, 2012 0.0126M
March 31, 2012 -0.3017M
December 31, 2011 -0.4928M
September 30, 2011 0.0043M
June 30, 2011 -0.1072M
March 31, 2011 -0.1416M
December 31, 2010 -0.1798M
September 30, 2010 -0.7465M
June 30, 2010 0.317M
March 31, 2010 -0.1001M
December 31, 2009 0.2125M
September 30, 2009 0.0695M
June 30, 2009 -0.6848M
March 31, 2009 0.0241M
December 31, 2008 0.1577M
September 30, 2008 -0.284M
June 30, 2008 0.2112M
March 31, 2008 -0.093M
December 31, 2007 -0.3391M
September 30, 2007 -0.0351M
Date Value
June 30, 2007 -0.0191M
March 31, 2007 -0.0673M
December 31, 2006 -0.0976M
September 30, 2006 0.0339M
June 30, 2006 -0.04M
March 31, 2006 0.1385M
December 31, 2005 0.133M
September 30, 2005 0.1373M
June 30, 2005 0.0461M
March 31, 2005 0.0073M
December 31, 2004 0.1149M
September 30, 2004 0.0717M
June 30, 2004 0.0276M
March 31, 2004 0.0332M
December 31, 2003 0.1566M
September 30, 2003 -0.0405M
June 30, 2003 -0.2567M
March 31, 2003 -0.0299M
December 31, 2002 0.0599M
September 30, 2002 0.0387M
June 30, 2002 -0.1844M
March 31, 2002 -0.0103M
December 31, 2001 -0.0222M
September 30, 2001 -0.0148M
June 30, 2001 -0.1439M

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

Cash from Operations (Quarterly) Related Metrics