Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2014 -0.0415M
October 31, 2013 -0.0483M
July 31, 2013 -0.0681M
April 30, 2013 -0.0603M
January 31, 2013 -0.0869M
October 31, 2012 -0.1252M
July 31, 2012 -0.1252M
April 30, 2012 -0.1178M
January 31, 2012 -0.2921M
October 31, 2011 -0.2462M
July 31, 2011 -0.1997M
April 30, 2011 -0.1987M
January 31, 2011 0.0309M
October 31, 2010 0.0125M
July 31, 2010 0.0001M
April 30, 2010 0.001M
Date Value
January 31, 2010 -0.0554M
October 31, 2009 -0.0555M
July 31, 2009 -0.0954M
April 30, 2009 -0.1306M
January 31, 2009 -0.1351M
October 31, 2008 -0.1331M
July 31, 2008 -0.0835M
April 30, 2008 -0.2771M
January 31, 2008 -0.3147M
October 31, 2007 -0.33M
July 31, 2007 -0.4505M
April 30, 2007 -0.2767M
January 31, 2007 -0.2194M
October 31, 2006 -0.1948M
July 31, 2006 -0.0715M
April 30, 2006 -0.0164M

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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