Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2012 -1.560M
December 31, 2011 0.2746M
September 30, 2011 -0.4217M
June 30, 2011 -1.924M
March 31, 2011 0.43M
December 31, 2010 -0.087M
September 30, 2010 -0.0799M
June 30, 2010 -0.5059M
March 31, 2010 -0.0987M
December 31, 2009 0.0501M
September 30, 2009 0.00
June 30, 2009 0.0128M
Date Value
March 31, 2009 0.0277M
December 31, 2008 -0.0139M
September 30, 2008 -0.0743M
June 30, 2008 -0.1003M
March 31, 2008 -0.0916M
December 31, 2007 -0.1051M
September 30, 2007 -0.1761M
June 30, 2007 -0.2357M
March 31, 2007 -0.1039M
December 31, 2006 -0.7019M
September 30, 2006 -0.5703M

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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