Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2018 5.393M
December 31, 2017 50.82M
December 31, 2016 56.50M
December 31, 2015 77.51M
April 30, 2015 69.01M
April 30, 2014 -10.21M
April 30, 2013 -22.81M
April 30, 2012 -23.90M
April 30, 2011 -10.39M
April 30, 2010 -4.602M
Date Value
April 30, 2009 -9.320M
April 30, 2008 -2.571M
April 30, 2007 -2.109M
April 30, 2006 -0.4673M
April 30, 2005 -2.000M
April 30, 2004 0.3626M
December 31, 2003 -0.6531M
December 31, 2002 -0.2968M
December 31, 2001 -0.112M

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 (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks