Williston Cash from Operations (TTM) Analysis

Williston Holding Co (WHCA)

0.01 0.00 (0.00%) USD | OTCM | May 16, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2013	-0.127M
June 30, 2013	-0.103M
March 31, 2013	-0.102M
December 31, 2012	-0.111M
September 30, 2012	-0.093M
June 30, 2012	-0.057M
March 31, 2012	-0.039M
December 31, 2011	-0.051M
September 30, 2011	-0.045M
June 30, 2011	-0.052M
March 31, 2011	-0.088M
December 31, 2010	-0.142M
September 30, 2010	-0.182M

Date	Value
June 30, 2010	-0.219M
March 31, 2010	-0.614M
December 31, 2009	-0.878M
September 30, 2009	-1.726M
June 30, 2009	-2.618M
March 31, 2009	-2.648M
December 31, 2008	-2.996M
September 30, 2008	-2.112M
June 30, 2008	-1.175M
March 31, 2008	-0.7132M
August 31, 2007	-0.0274M
May 31, 2007	-0.0252M

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