APTALIS PHARMA INC Financing Cash Flow
APTALIS PHARMA INC reported Financing Cash Flow of -$2.68 million for the 3-month period ending 2011-12-31, per its 10-Q filed 2012-02-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-02-10
- APTALIS PHARMA INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$2.68M.
- APTALIS PHARMA INC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$2.71M.
- APTALIS PHARMA INC net cash provided by (used in) financing activities for the quarter ending 2010-12-31 was -$13.21M.
- APTALIS PHARMA INC net cash provided by (used in) financing activities for the quarter ending 2010-09-30 was -$9.00K.
- APTALIS PHARMA INC net cash provided by (used in) financing activities for fiscal 2011 was $542.96M.
- APTALIS PHARMA INC net cash provided by (used in) financing activities for fiscal 2010 was -$21.34M.
- APTALIS PHARMA INC net cash provided by (used in) financing activities for fiscal 2009 was -$11.59M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2011-12-31 | -$2.68M 10-Q · filed 2012-02-10 | -$5.39M derived: sum of 2 quarters · filed 2012-02-10 | ||
| 2011-09-30 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-20 | $542.96M 10-K · filed 2011-12-20 | ||
| 2011-06-30 | $545.67M 10-Q · filed 2011-08-12 | |||
| 2010-12-31 | -$13.21M 10-Q · filed 2012-02-10 | -$13.22M derived: sum of 2 quarters · filed 2012-02-10 | ||
| 2010-09-30 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-20 | -$21.34M 10-K · filed 2011-12-20 | ||
| 2010-06-30 | -$21.33M 10-Q · filed 2011-08-12 | |||
| 2009-09-30 | -$11.59M 10-K · filed 2011-12-20 |