Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2011 0.9445M
December 31, 2010 0.9373M
September 30, 2010 0.9042M
June 30, 2010 0.8297M
March 31, 2010 -0.4703M
December 31, 2009 -0.4812M
September 30, 2009 -0.4629M
June 30, 2009 -0.4451M
March 31, 2009 -2.390M
December 31, 2008 -2.519M
September 30, 2008 -2.678M
June 30, 2008 -2.686M
March 31, 2008 -0.4029M
December 31, 2007 -0.273M
September 30, 2007 -0.4151M
June 30, 2007 -0.4608M
March 31, 2007 -0.4641M
December 31, 2006 -0.4794M
September 30, 2006 -0.255M
June 30, 2006 -0.2298M
March 31, 2006 -1.326M
December 31, 2005 -1.160M
Date Value
September 30, 2005 -1.196M
June 30, 2005 -1.073M
March 31, 2005 -0.769M
December 31, 2004 -1.665M
September 30, 2004 -1.608M
June 30, 2004 -1.654M
March 31, 2004 -1.230M
December 31, 2003 -0.5465M
September 30, 2003 -0.4433M
June 30, 2003 -0.3834M
March 31, 2003 -0.1745M
December 31, 2002 -0.0768M
September 30, 2002 -0.1331M
June 30, 2002 -0.0032M
March 31, 2002 -0.3841M
December 31, 2001 -0.395M
September 30, 2001 -0.2837M
June 30, 2001 -0.4182M
March 31, 2001 0.5643M
December 31, 2000 -0.4307M
September 30, 2000 0.5013M
June 30, 2000 0.5228M

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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