Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2012 -6.426M
September 30, 2012 -10.71M
June 30, 2012 -10.78M
March 31, 2012 -11.18M
December 31, 2011 -11.10M
September 30, 2011 -0.3741M
June 30, 2011 -0.4968M
March 31, 2011 0.0535M
September 30, 2010 0.046M
June 30, 2010 -0.1568M
March 31, 2010 0.6748M
December 31, 2009 0.223M
September 30, 2009 -0.0103M
June 30, 2009 -0.0031M
March 31, 2009 -0.2556M
Date Value
December 31, 2008 -0.3746M
September 30, 2008 0.1622M
June 30, 2008 -0.1736M
March 31, 2008 -0.4786M
December 31, 2007 -0.2596M
September 30, 2007 -0.4908M
June 30, 2007 -0.3216M
March 31, 2007 -0.2284M
December 31, 2006 -0.1361M
September 30, 2006 -0.2853M
June 30, 2006 -0.215M
March 31, 2006 -0.1398M
December 31, 2005 -0.1476M
September 30, 2005 -0.0705M
June 30, 2005 -0.0585M

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