Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2012 -0.0366M
June 30, 2012 -0.0342M
March 31, 2012 -0.016M
December 31, 2011 0.0063M
September 30, 2011 -0.0025M
June 30, 2011 -0.0031M
March 31, 2011 -0.0223M
December 31, 2010 -0.0806M
September 30, 2010 -0.0757M
June 30, 2010 -0.0953M
March 31, 2010 -0.1293M
December 31, 2009 -0.1264M
September 30, 2009 -0.1432M
June 30, 2009 -0.0312M
March 31, 2009 -0.1288M
December 31, 2008 -0.0798M
September 30, 2008 -0.0467M
June 30, 2008 -0.1604M
Date Value
March 31, 2008 -0.0527M
December 31, 2007 -0.1288M
September 30, 2007 -0.2165M
June 30, 2007 -0.2022M
March 31, 2007 -0.2101M
December 31, 2006 -0.3174M
September 30, 2006 -0.7142M
June 30, 2006 -0.707M
March 31, 2006 -0.2892M
December 31, 2005 -0.1142M
September 30, 2005 0.3495M
June 30, 2005 0.3477M
March 31, 2005 -0.0415M
December 31, 2004 -0.0277M
September 30, 2004 -0.2214M
June 30, 2004 -0.1915M
March 31, 2004 -0.1915M
December 31, 2003 -0.211M

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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