APTALIS PHARMA INC Net Change in Cash
APTALIS PHARMA INC reported Net Change in Cash of $5.50 million for the 3-month period ending 2011-12-31, per its 10-Q filed 2012-02-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-02-10
- APTALIS PHARMA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $5.50M.
- APTALIS PHARMA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $11.73M.
- APTALIS PHARMA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was -$10.77M.
- APTALIS PHARMA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was -$2.27M.
- APTALIS PHARMA INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$34.99M, a 199.79% decline from fiscal 2010.
- APTALIS PHARMA INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $35.07M, a 50.14% decline from fiscal 2009.
- APTALIS PHARMA INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $70.33M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2011-12-31 | $5.50M 10-Q · filed 2012-02-10 | $17.23M derived: sum of 2 quarters · filed 2012-02-10 | ||
| 2011-09-30 | $11.73M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-20 | -$34.99M 10-K · filed 2011-12-20 | ||
| 2011-06-30 | -$46.72M 10-Q · filed 2011-08-12 | |||
| 2010-12-31 | -$10.77M 10-Q · filed 2012-02-10 | -$13.04M derived: sum of 2 quarters · filed 2012-02-10 | ||
| 2010-09-30 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-20 | $35.07M 10-K · filed 2011-12-20 | ||
| 2010-06-30 | $37.34M 10-Q · filed 2011-08-12 | |||
| 2009-09-30 | $70.33M 10-K · filed 2011-12-20 |