Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2011 2.41M
September 30, 2011 -2.979M
June 30, 2011 0.964M
March 31, 2011 1.26M
December 31, 2010 -0.788M
September 30, 2010 4.277M
June 30, 2010 -0.858M
March 31, 2010 -1.823M
December 31, 2009 -3.696M
September 30, 2009 -1.142M
June 30, 2009 4.328M
Date Value
March 31, 2009 -0.099M
December 31, 2008 -6.698M
September 30, 2008 -10.18M
June 30, 2008 -20.20M
March 31, 2008 -19.41M
December 31, 2007 -12.92M
September 30, 2007 -12.73M
June 30, 2007 -7.014M
March 31, 2007 -3.844M
December 31, 2006 -1.133M
September 30, 2006 -0.5726M

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