Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2014 -0.0799M
February 28, 2014 -0.1442M
November 30, 2013 0.02M
August 31, 2013 -0.0001M
May 31, 2013 0.0165M
February 28, 2013 0.0001M
November 30, 2012 -0.0197M
August 31, 2012 -0.0084M
Date Value
May 31, 2012 -0.0113M
February 29, 2012 -0.0084M
November 30, 2011 -0.0206M
August 31, 2011 -0.0098M
May 31, 2011 -0.0098M
February 28, 2011 -0.0222M
November 30, 2010 -0.013M

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) Related Metrics