Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2010 16.04M
December 31, 2009 17.76M
September 30, 2009 1.097M
June 30, 2009 -1.942M
March 31, 2009 -8.096M
December 31, 2008 -32.90M
September 30, 2008 -33.81M
June 30, 2008 -27.78M
March 31, 2008 -20.96M
December 31, 2007 3.318M
September 30, 2007 9.272M
June 30, 2007 0.8012M
March 31, 2007 3.972M
December 31, 2006 4.559M
September 30, 2006 0.3791M
June 30, 2006 2.867M
March 31, 2006 5.008M
December 31, 2005 4.514M
September 30, 2005 10.18M
June 30, 2005 12.34M
March 31, 2005 10.72M
Date Value
December 31, 2004 10.37M
September 30, 2004 7.536M
June 30, 2004 6.755M
March 31, 2004 4.602M
December 31, 2003 5.045M
September 30, 2003 0.0272M
June 30, 2003 -2.564M
March 31, 2003 -4.906M
December 31, 2002 -11.17M
September 30, 2002 -7.847M
June 30, 2002 -6.963M
March 31, 2002 -11.24M
December 31, 2001 -15.02M
September 30, 2001 -25.06M
June 30, 2001 -29.83M
March 31, 2001 -28.44M
December 31, 2000 -25.30M
September 30, 2000 -20.58M
June 30, 2000 -13.54M
March 31, 2000 -8.62M

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