Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2011 0.0063M
December 31, 2010 -0.0806M
December 31, 2009 -0.1264M
December 31, 2008 -0.0798M
December 31, 2007 -0.1288M
December 31, 2006 -0.3174M
Date Value
December 31, 2005 -0.1142M
December 31, 2004 -0.0277M
December 31, 2003 -0.211M
December 31, 2002 -0.1069M
December 31, 2001 -1.084M

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 (Annual) Range, Past 5 Years

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