Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2011 -0.2387M
June 30, 2011 -0.1344M
March 31, 2011 0.0712M
December 31, 2010 0.6632M
September 30, 2010 -0.1792M
June 30, 2010 -0.1119M
March 31, 2010 -0.4808M
December 31, 2009 0.0143M
September 30, 2009 -0.0737M
June 30, 2009 0.0547M
March 31, 2009 -0.0054M
December 31, 2008 -0.2893M
September 30, 2008 0.0005M
June 30, 2008 -0.01M
March 31, 2008 -0.0027M
December 31, 2007 -0.0093M
September 30, 2007 -0.0058M
June 30, 2007 -0.0173M
March 31, 2007 -0.0064M
December 31, 2006 -0.0618M
September 30, 2006 -0.0088M
June 30, 2006 0.0001M
March 31, 2006 -0.0427M
December 31, 2005 0.0289M
September 30, 2005 -0.0208M
Date Value
June 30, 2005 -0.0021M
March 31, 2005 -0.0054M
December 31, 2004 0.0085M
September 30, 2004 0.0377M
June 30, 2004 0.0089M
March 31, 2004 -0.0253M
December 31, 2003 -0.0466M
September 30, 2003 0.0138M
June 30, 2003 -0.0103M
March 31, 2003 -0.0087M
December 31, 2002 -0.0265M
September 30, 2002 -0.0598M
June 30, 2002 -0.0884M
March 31, 2002 -0.0492M
December 31, 2001 -0.7988M
September 30, 2001 -0.0885M
June 30, 2001 -0.1276M
March 31, 2001 0.6183M
December 31, 2000 -0.5319M
September 30, 2000 -0.819M
June 30, 2000 -0.0505M
March 31, 2000 -0.1722M
September 30, 1999 -0.2875M
June 30, 1999 -0.0484M

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