Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2014 0.799M
June 30, 2014 1.228M
March 31, 2014 1.01M
September 30, 2013 1.321M
June 30, 2013 0.943M
March 31, 2013 0.963M
December 31, 2012 0.567M
September 30, 2012 0.439M
June 30, 2012 0.538M
March 31, 2012 0.395M
December 31, 2011 1.014M
September 30, 2011 0.074M
June 30, 2011 -0.679M
March 31, 2011 -2.613M
December 31, 2010 -5.402M
September 30, 2010 -6.229M
June 30, 2010 -9.717M
March 31, 2010 -10.70M
December 31, 2009 -9.07M
September 30, 2009 -9.842M
June 30, 2009 -6.16M
March 31, 2009 -3.247M
December 31, 2008 0.08M
September 30, 2008 4.218M
June 30, 2008 5.538M
Date Value
March 31, 2008 6.158M
December 31, 2007 4.116M
September 30, 2007 2.729M
June 30, 2007 1.525M
March 31, 2007 1.045M
December 31, 2006 0.91M
September 30, 2006 1.176M
June 30, 2006 1.191M
March 31, 2006 2.626M
December 31, 2005 3.895M
September 30, 2005 4.703M
June 30, 2005 5.61M
March 31, 2005 3.945M
December 31, 2004 3.891M
September 30, 2004 4.36M
June 30, 2004 5.465M
March 31, 2004 5.774M
December 31, 2003 5.038M
September 30, 2003 4.325M
June 30, 2003 -12.65M
March 31, 2003 -17.11M
December 31, 2002 -19.71M
September 30, 2002 -24.81M
June 30, 2002 -5.109M
March 31, 2002 1.798M

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