Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2013 0.0421M
March 31, 2013 0.2367M
December 31, 2012 -0.3136M
September 30, 2012 0.0146M
June 30, 2012 0.0597M
March 31, 2012 -0.6442M
December 31, 2011 -0.1159M
September 30, 2011 -0.3646M
June 30, 2011 -0.6056M
March 31, 2011 -0.2811M
December 31, 2010 -0.0374M
September 30, 2010 0.1733M
June 30, 2010 0.1598M
March 31, 2010 -0.4023M
December 31, 2009 -0.3028M
September 30, 2009 0.1461M
June 30, 2009 -0.6278M
March 31, 2009 0.3038M
December 31, 2008 1.500M
September 30, 2008 -2.218M
June 30, 2008 0.1165M
March 31, 2008 1.636M
December 31, 2007 0.858M
September 30, 2007 0.1685M
June 30, 2007 -0.3441M
Date Value
March 31, 2007 -0.2901M
December 31, 2006 -0.2789M
September 30, 2006 0.3606M
June 30, 2006 -0.2633M
March 31, 2006 -0.3723M
December 31, 2005 -1.011M
September 30, 2005 -0.5931M
June 30, 2005 -0.4381M
March 31, 2005 0.0104M
December 31, 2004 -0.3669M
September 30, 2004 0.1097M
June 30, 2004 -0.9873M
March 31, 2004 0.6404M
December 31, 2003 -1.347M
September 30, 2003 0.6294M
June 30, 2003 -0.7474M
March 31, 2003 -0.2437M
December 31, 2002 0.2232M
September 30, 2002 -0.3806M
June 30, 2002 -1.146M
March 31, 2002 -0.8763M
December 31, 2001 -1.855M
September 30, 2001 -1.324M
June 30, 2001 -2.574M
March 31, 2001 -3.147M

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 (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics