Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2007. Upgrade now.
Date Value
March 31, 2012 -3.631M
December 31, 2011 -1.641M
September 30, 2011 -2.003M
June 30, 2011 -1.661M
March 31, 2011 -0.2428M
December 31, 2010 -0.7715M
September 30, 2010 -0.6344M
June 30, 2010 -0.5545M
March 31, 2010 -0.0358M
December 31, 2009 0.0906M
Date Value
September 30, 2009 0.0266M
June 30, 2009 -0.0477M
March 31, 2009 -0.1607M
December 31, 2008 -0.28M
September 30, 2008 -0.3713M
June 30, 2008 -0.4731M
March 31, 2008 -0.6086M
December 31, 2007 -0.6208M
September 30, 2007 -1.218M
June 30, 2007 -1.612M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median