Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2007 -0.2514M
June 30, 2007 -0.1965M
March 31, 2007 -0.1086M
December 31, 2006 -1.072M
September 30, 2006 0.9431M
June 30, 2006 0.0059M
March 31, 2006 -0.0368M
December 31, 2005 -0.0594M
September 30, 2005 -0.0202M
June 30, 2005 0.0685M
March 31, 2005 -0.0297M
December 31, 2004 0.0012M
September 30, 2004 0.00
June 30, 2004 -0.085M
Date Value
March 31, 2004 -0.016M
December 31, 2003 0.0586M
September 30, 2003 0.217M
June 30, 2003 -0.0976M
March 31, 2003 -0.0904M
December 31, 2002 -0.1837M
September 30, 2002 0.4209M
June 30, 2002 -0.705M
March 31, 2002 0.5469M
December 31, 2001 -1.348M
September 30, 2001 0.047M
June 30, 2001 -0.2556M
March 31, 2001 -0.0997M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Brunswick Corp. 313.80M
LCI Industries 203.68M
Callaway Golf Co. 249.50M
Escalade, Inc. 8.674M
Hasbro, Inc. 266.70M