Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2008 -0.274M
September 30, 2008 -1.029M
June 30, 2008 -1.667M
March 31, 2008 -2.294M
December 31, 2007 -4.766M
September 30, 2007 1.614M
June 30, 2007 -0.685M
March 31, 2007 -1.053M
Date Value
December 31, 2006 -0.947M
September 30, 2006 -0.372M
June 30, 2006 -0.769M
March 31, 2006 -0.959M
December 31, 2005 -0.132M
September 30, 2005 -0.804M
June 30, 2005 -0.946M
March 31, 2005 -1.072M

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