ALERE INC. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
ALERE INC. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$109.82 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-06-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-06-05
- ALERE INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was -$10.71M.
- ALERE INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was -$25.50M, a 265.20% decline year-over-year.
- ALERE INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-06-30 was -$61.09M, a 113.15% decline year-over-year.
- ALERE INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-03-31 was -$12.53M.
- ALERE INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$109.82M.
- ALERE INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$632.91M.
- ALERE INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$116.68M, a 325.15% decline from fiscal 2013.
- ALERE INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was $51.82M, a 81.95% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-12-31 | -$10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | -$36.20M derived: sum of 2 quarters · filed 2017-06-05 | -$97.29M derived: sum of 3 quarters · filed 2017-06-05 | -$109.82M 10-K · filed 2017-06-05 | ||
| 2016-09-30 | -$25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$86.58M derived: sum of 2 quarters · filed 2016-11-04 | -$99.11M 10-Q · filed 2016-11-04 | -$644.81M derived: sum of 4 quarters · filed 2017-06-05 | ||
| 2016-06-30 | -$61.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | -$73.61M 10-Q · filed 2016-09-06 | -$619.31M derived: sum of 3 quarters · filed 2017-06-05 | -$603.88M derived: sum of 4 quarters · filed 2017-06-05 | ||
| 2016-03-31 | -$12.53M 10-Q · filed 2016-08-17 | -$558.22M derived: sum of 2 quarters · filed 2017-06-05 | -$542.79M derived: sum of 3 quarters · filed 2017-06-05 | -$78.14M derived: sum of 4 quarters · filed 2017-06-05 | ||
| 2015-12-31 | -$545.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | -$530.26M derived: sum of 2 quarters · filed 2017-06-05 | -$65.61M derived: sum of 3 quarters · filed 2017-06-05 | -$632.91M 10-K · filed 2017-06-05 | ||
| 2015-09-30 | $15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $480.08M derived: sum of 2 quarters · filed 2016-11-04 | -$87.21M 10-Q · filed 2016-11-04 | -$149.08M derived: sum of 4 quarters · filed 2017-06-05 | ||
| 2015-06-30 | $464.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | -$102.64M 10-Q · filed 2016-09-06 | -$164.51M derived: sum of 3 quarters · filed 2017-06-05 | -$180.10M derived: sum of 4 quarters · filed 2017-06-05 | ||
| 2015-03-31 | -$567.30M 10-Q · filed 2016-08-17 | -$629.16M derived: sum of 2 quarters · filed 2017-06-05 | -$644.75M derived: sum of 3 quarters · filed 2017-06-05 | -$672.00M derived: sum of 4 quarters · filed 2017-06-05 | ||
| 2014-12-31 | -$62.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | -$78.10M derived: sum of 2 quarters · filed 2017-06-05 | -$105.35M derived: sum of 3 quarters · filed 2017-06-05 | -$116.68M 10-K · filed 2017-06-05 | ||
| 2014-09-30 | -$15.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$42.84M derived: sum of 2 quarters · filed 2015-11-09 | -$54.17M 10-Q · filed 2015-11-09 | -$54.67M 10-Q · filed 2014-11-07 | -$89.17M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2014-06-30 | -$27.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$38.58M 10-Q · filed 2015-08-06 | -$73.58M derived: sum of 3 quarters · filed 2016-08-08 | |||
| 2014-03-31 | -$11.33M 10-Q · filed 2015-05-28 | -$46.33M derived: sum of 2 quarters · filed 2016-08-08 | ||||
| 2013-12-31 | -$35.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-08-08 | $51.82M 10-K · filed 2016-08-08 | $47.23M 10-K · filed 2015-03-05 | |||
| 2013-09-30 | $86.82M 10-Q/A · filed 2015-05-28 | $84.21M 10-Q · filed 2014-11-07 | ||||
| 2012-12-31 | $287.15M 10-K/A · filed 2015-05-28 | |||||
| 2011-12-31 | $540.08M 10-K · filed 2012-02-29 | |||||
| 2010-12-31 | -$57.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-04-29 | $193.01M derived: sum of 2 quarters · filed 2011-04-29 | $196.12M 10-K/A · filed 2011-04-29 | |||
| 2010-09-30 | $250.09M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | $253.19M 10-Q · filed 2010-11-08 | ||||
| 2010-06-30 | $3.10M 10-Q/A · filed 2010-08-24 | |||||
| 2009-12-31 | $13.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-04-29 | $395.85M derived: sum of 2 quarters · filed 2011-04-29 | $633.87M 10-K/A · filed 2011-04-29 | |||
| 2009-09-30 | $382.71M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | $620.73M 10-Q · filed 2010-11-08 | ||||
| 2009-06-30 | $238.02M 10-Q/A · filed 2010-08-24 | |||||
| 2008-12-31 | $298.11M 10-K/A · filed 2011-04-29 |