ARDEA BIOSCIENCES, INC./DE Operating Cash Flow
ARDEA BIOSCIENCES, INC./DE reported Operating Cash Flow of -$40.70 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-07
- ARDEA BIOSCIENCES, INC./DE net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$40.70M.
- ARDEA BIOSCIENCES, INC./DE net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$25.91M.
- ARDEA BIOSCIENCES, INC./DE net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$17.47M.
- ARDEA BIOSCIENCES, INC./DE net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$14.85M.
- ARDEA BIOSCIENCES, INC./DE net cash provided by (used in) operating activities for fiscal 2011 was -$59.97M.
- ARDEA BIOSCIENCES, INC./DE net cash provided by (used in) operating activities for fiscal 2010 was -$49.09M.
- ARDEA BIOSCIENCES, INC./DE net cash provided by (used in) operating activities for fiscal 2009 was -$8.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-03-31 | -$40.70M 10-Q · filed 2012-05-07 | -$66.61M derived: sum of 2 quarters · filed 2012-05-07 | -$84.08M derived: sum of 3 quarters · filed 2012-05-07 | -$98.94M derived: sum of 4 quarters · filed 2012-05-07 |
| 2011-12-31 | -$25.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$43.38M derived: sum of 2 quarters · filed 2012-03-09 | -$58.24M derived: sum of 3 quarters · filed 2012-03-09 | -$59.97M 10-K · filed 2012-03-09 |
| 2011-09-30 | -$17.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$32.33M derived: sum of 2 quarters · filed 2011-11-04 | -$34.06M 10-Q · filed 2011-11-04 | -$44.49M derived: sum of 4 quarters · filed 2012-05-07 |
| 2011-06-30 | -$14.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$16.58M 10-Q · filed 2011-08-05 | -$27.02M derived: sum of 3 quarters · filed 2012-05-07 | -$40.96M derived: sum of 4 quarters · filed 2012-05-07 |
| 2011-03-31 | -$1.73M 10-Q · filed 2012-05-07 | -$12.16M derived: sum of 2 quarters · filed 2012-05-07 | -$26.11M derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | -$10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$24.38M derived: sum of 2 quarters · filed 2012-03-09 | -$49.09M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$38.65M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$24.70M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$8.00M 10-K · filed 2012-03-09 |