Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2013 -2.540M
December 31, 2012 -3.626M
September 30, 2012 4.169M
June 30, 2012 3.911M
March 31, 2012 15.25M
December 31, 2011 26.15M
September 30, 2011 26.47M
June 30, 2011 28.58M
March 31, 2011 26.91M
December 31, 2010 21.78M
September 30, 2010 22.39M
June 30, 2010 21.28M
March 31, 2010 21.37M
Date Value
December 31, 2009 20.25M
September 30, 2009 15.67M
June 30, 2009 15.89M
March 31, 2009 12.11M
December 31, 2008 7.424M
September 30, 2008 1.812M
March 31, 2008 2.195M
December 31, 2007 0.0314M
September 30, 2007 -0.0012M
June 30, 2007 3.560M
March 31, 2007 -0.0128M
December 31, 2006 -0.0263M

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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