Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
March 31, 2011 -0.85M
December 31, 2010 -0.974M
September 30, 2010 -7.457M
June 30, 2010 -15.15M
March 31, 2010 -19.95M
December 31, 2009 -25.91M
September 30, 2009 -23.81M
June 30, 2009 -13.17M
March 31, 2009 -3.987M
December 31, 2008 7.20M
September 30, 2008 13.60M
June 30, 2008 18.26M
March 31, 2008 17.99M
Date Value
December 31, 2007 19.36M
September 30, 2007 16.94M
June 30, 2007 16.36M
March 31, 2007 15.72M
December 31, 2006 9.356M
September 30, 2006 13.97M
June 30, 2006 6.985M
March 31, 2006 3.863M
December 31, 2005 3.88M
September 30, 2005 -2.117B
June 30, 2005 0.00
March 31, 2005 0.00
December 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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median