Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2013 -0.0734M
January 31, 2013 -0.081M
October 31, 2012 -0.0822M
July 31, 2012 -0.1034M
April 30, 2012 -0.0379M
January 31, 2012 -0.0615M
October 31, 2011 -0.0984M
July 31, 2011 -0.0954M
April 30, 2011 -0.0989M
January 31, 2011 -0.1095M
Date Value
October 31, 2010 -0.0384M
July 31, 2010 -0.0645M
April 30, 2010 -0.1813M
January 31, 2010 -0.1863M
October 31, 2009 -0.2667M
July 31, 2009 -0.2523M
April 30, 2009 -0.1318M
January 31, 2009 -0.0918M
October 31, 2008 -0.0397M
July 31, 2008 -0.0048M

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