Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2015 -1.814M
December 31, 2014 -2.830M
September 30, 2014 -3.503M
June 30, 2014 -3.318M
March 31, 2014 -2.776M
December 31, 2013 -2.153M
September 30, 2013 -0.5827M
June 30, 2013 -0.6957M
March 31, 2013 -1.507M
December 31, 2012 -2.011M
September 30, 2012 -2.639M
June 30, 2012 -1.244M
March 31, 2012 -1.384M
December 31, 2011 -1.564M
September 30, 2011 -1.211M
June 30, 2011 -3.046M
March 31, 2011 -3.093M
December 31, 2010 -1.922M
September 30, 2010 -1.588M
June 30, 2010 -1.443M
March 31, 2010 -2.063M
December 31, 2009 -0.9577M
September 30, 2009 -1.849M
June 30, 2009 -2.199M
March 31, 2009 -3.141M
Date Value
December 31, 2008 -0.9962M
September 30, 2008 6.437M
June 30, 2008 5.482M
March 31, 2008 6.967M
December 31, 2007 0.4292M
September 30, 2007 -6.856M
June 30, 2007 -5.293M
March 31, 2007 -4.347M
December 31, 2006 -1.405M
September 30, 2006 -0.9308M
June 30, 2006 -0.7648M
March 31, 2006 -0.4746M
December 31, 2005 -0.2881M
September 30, 2005 -0.1296M
June 30, 2005 -0.1096M
March 31, 2005 -0.2465M
December 31, 2004 -0.4412M
September 30, 2004 -0.3463M
June 30, 2004 -0.4227M
March 31, 2004 -0.472M
December 31, 2003 -0.4088M
September 30, 2003 -0.3979M
June 30, 2003 -0.4482M
March 31, 2003 -0.3042M
December 31, 2002 -0.4008M

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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