Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2011 0.462M
September 30, 2011 -0.319M
June 30, 2011 0.915M
March 31, 2011 1.352M
December 31, 2010 -4.927M
September 30, 2010 3.624M
June 30, 2010 1.211M
March 31, 2010 -0.696M
December 31, 2009 0.138M
September 30, 2009 -1.511M
June 30, 2009 0.246M
March 31, 2009 -2.569M
December 31, 2008 2.692M
Date Value
September 30, 2008 3.959M
June 30, 2008 -4.181M
March 31, 2008 -9.168M
December 31, 2007 -0.791M
September 30, 2007 -6.064M
June 30, 2007 -3.385M
March 31, 2007 -2.679M
December 31, 2006 -0.606M
September 30, 2006 -0.3438M
June 30, 2006 -0.2148M
March 31, 2006 0.0318M
December 31, 2005 -0.0458M

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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