Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2011 -0.128M
December 31, 2010 0.103M
September 30, 2010 -0.479M
June 30, 2010 -0.346M
March 31, 2010 -0.252M
December 31, 2009 -6.38M
September 30, 2009 -8.175M
June 30, 2009 -5.142M
March 31, 2009 -6.209M
December 31, 2008 -4.281M
September 30, 2008 2.465M
June 30, 2008 4.038M
March 31, 2008 4.978M
December 31, 2007 2.118M
September 30, 2007 7.126M
Date Value
June 30, 2007 3.766M
March 31, 2007 6.346M
December 31, 2006 -0.303M
September 30, 2006 6.554M
June 30, 2006 3.122M
March 31, 2006 -0.017M
December 31, 2005 4.311M
September 30, 2005 -0.431M
June 30, 2005 0.00
March 31, 2005 0.00
December 31, 2004 -2.117B
September 30, 2004 2.117B
June 30, 2004 0.00
March 31, 2004 0.00

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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