Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2012 -84.58M
June 30, 2012 -87.56M
March 31, 2012 -89.30M
December 31, 2011 -76.61M
September 30, 2011 -90.82M
June 30, 2011 -101.41M
March 31, 2011 -104.42M
December 31, 2010 57.86M
September 30, 2010 71.01M
June 30, 2010 64.90M
March 31, 2010 19.01M
December 31, 2009 -134.91M
September 30, 2009 -118.57M
June 30, 2009 -2.715M
March 31, 2009 124.58M
December 31, 2008 147.14M
September 30, 2008 232.55M
June 30, 2008 195.64M
March 31, 2008 180.32M
December 31, 2007 191.08M
September 30, 2007 134.96M
June 30, 2007 125.44M
March 31, 2007 106.09M
December 31, 2006 88.45M
September 30, 2006 81.35M
Date Value
June 30, 2006 74.66M
March 31, 2006 69.06M
December 31, 2005 70.85M
September 30, 2005 69.12M
June 30, 2005 68.55M
March 31, 2005 72.58M
December 31, 2004 68.92M
September 30, 2004 71.75M
June 30, 2004 69.45M
March 31, 2004 65.67M
December 31, 2003 59.31M
September 30, 2003 55.71M
June 30, 2003 53.22M
March 31, 2003 52.50M
December 31, 2002 46.95M
September 30, 2002 41.94M
June 30, 2002 43.44M
March 31, 2002 37.79M
December 31, 2001 43.83M
September 30, 2001 43.04M
June 30, 2001 36.81M
March 31, 2001 38.92M
December 31, 2000 32.72M
September 30, 2000 31.30M
June 30, 2000 29.86M

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