Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2013 -1.633M
September 30, 2013 -1.449M
June 30, 2013 -2.955M
March 31, 2013 -1.463M
December 31, 2012 -0.9986M
September 30, 2012 -0.8341M
June 30, 2012 -0.472M
March 31, 2012 -0.3699M
December 31, 2011 -0.2397M
September 30, 2011 -0.2627M
June 30, 2011 -0.0498M
March 31, 2011 -0.0385M
December 31, 2010 -0.0301M
September 30, 2010 0.0161M
June 30, 2010 -0.1808M
March 31, 2010 -0.0131M
December 31, 2009 -0.0051M
September 30, 2009 -0.0701M
Date Value
June 30, 2009 -0.1059M
March 31, 2009 -0.0812M
December 31, 2008 -0.0412M
September 30, 2008 -0.1356M
June 30, 2008 0.0993M
March 31, 2008 -0.1655M
December 31, 2007 -0.459M
September 30, 2007 -1.850M
June 30, 2007 0.0269M
March 31, 2007 -0.0927M
December 31, 2006 -0.9513M
September 30, 2006 2.284M
June 30, 2006 -0.1749M
March 31, 2006 -1.302M
December 31, 2005 -0.0055M
September 30, 2005 -1.269M
June 30, 2005 -0.513M
March 31, 2005 0.1876M

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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Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics