Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2013 -0.065M
June 30, 2013 -0.029M
March 31, 2013 -0.006M
December 31, 2012 -0.027M
September 30, 2012 -0.041M
June 30, 2012 -0.028M
March 31, 2012 -0.015M
December 31, 2011 -0.009M
September 30, 2011 -0.005M
June 30, 2011 -0.01M
March 31, 2011 -0.027M
December 31, 2010 -0.003M
September 30, 2010 -0.012M
June 30, 2010 -0.046M
Date Value
March 31, 2010 -0.081M
December 31, 2009 -0.043M
September 30, 2009 -0.049M
June 30, 2009 -0.441M
March 31, 2009 -0.345M
December 31, 2008 -0.891M
September 30, 2008 -0.941M
June 30, 2008 -0.471M
March 31, 2008 -0.693M
August 31, 2007 -0.0068M
May 31, 2007 -0.0046M
February 28, 2007 -0.0088M
November 30, 2006 -0.0072M
August 31, 2006 -0.0045M

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