Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2013 -0.0202M
March 31, 2013 -0.0026M
December 31, 2012 -0.8835M
September 30, 2012 -0.6858M
June 30, 2012 -1.065M
March 31, 2012 -1.730M
December 31, 2011 -1.367M
September 30, 2011 -1.289M
June 30, 2011 -0.7508M
March 31, 2011 0.0145M
December 31, 2010 -0.1067M
September 30, 2010 -0.3721M
June 30, 2010 -0.3993M
March 31, 2010 -1.187M
December 31, 2009 -0.4807M
September 30, 2009 1.322M
June 30, 2009 -1.043M
March 31, 2009 -0.2984M
December 31, 2008 1.034M
September 30, 2008 0.3922M
June 30, 2008 2.779M
March 31, 2008 2.318M
December 31, 2007 0.3922M
September 30, 2007 -0.7447M
June 30, 2007 -0.5526M
Date Value
March 31, 2007 -0.4717M
December 31, 2006 -0.5539M
September 30, 2006 -1.286M
June 30, 2006 -2.239M
March 31, 2006 -2.414M
December 31, 2005 -2.031M
September 30, 2005 -1.388M
June 30, 2005 -0.6849M
March 31, 2005 -1.234M
December 31, 2004 -0.6042M
September 30, 2004 -1.585M
June 30, 2004 -1.065M
March 31, 2004 -0.8251M
December 31, 2003 -1.709M
September 30, 2003 -0.1384M
June 30, 2003 -1.148M
March 31, 2003 -1.547M
December 31, 2002 -2.180M
September 30, 2002 -4.258M
June 30, 2002 -5.200M
March 31, 2002 -6.628M
December 31, 2001 -8.899M
September 30, 2001 -8.399M
June 30, 2001 -8.743M
March 31, 2001 -8.557M

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