Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2013 -0.2335M
June 30, 2013 -0.4827M
March 31, 2013 -0.3708M
December 31, 2012 -0.5281M
September 30, 2012 -1.178M
June 30, 2012 -0.7777M
March 31, 2012 -0.8974M
December 31, 2011 -0.7373M
September 30, 2011 -0.4243M
June 30, 2011 -1.175M
March 31, 2011 -0.7509M
December 31, 2010 -0.7094M
September 30, 2010 -0.3171M
June 30, 2010 0.4988M
March 31, 2010 -0.5029M
December 31, 2009 -0.3787M
September 30, 2009 -0.4335M
June 30, 2009 -0.7869M
March 31, 2009 0.1091M
December 31, 2008 -0.0081M
September 30, 2008 -0.5049M
June 30, 2008 -0.2561M
March 31, 2008 -0.4864M
December 31, 2007 -0.4607M
Date Value
September 30, 2007 -0.2192M
June 30, 2007 -0.1501M
March 31, 2007 -0.171M
December 31, 2006 0.0348M
September 30, 2006 0.2653M
June 30, 2006 0.3688M
March 31, 2006 0.4548M
December 31, 2005 0.3237M
September 30, 2005 0.3055M
June 30, 2005 0.2399M
March 31, 2005 0.2214M
December 31, 2004 0.2473M
September 30, 2004 0.289M
June 30, 2004 0.1768M
March 31, 2004 -0.1074M
December 31, 2003 -0.1705M
September 30, 2003 -0.2671M
June 30, 2003 -0.1879M
March 31, 2003 -0.1156M
December 31, 2002 -0.0961M
September 30, 2002 -0.1782M
June 30, 2002 -0.2317M
March 31, 2002 -0.1912M
December 31, 2001 -0.1899M

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