ARRIS GROUP INC Financing Cash Flow
ARRIS GROUP INC reported Financing Cash Flow of $1.64 billion for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-03-03
- ARRIS GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$364.56M, a 4790.70% decline year-over-year.
- ARRIS GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$13.78M.
- ARRIS GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $2.01B.
- ARRIS GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $3.32M.
- ARRIS GROUP INC net cash provided by (used in) financing activities for fiscal 2013 was $1.64B.
- ARRIS GROUP INC net cash provided by (used in) financing activities for fiscal 2012 was -$37.51M.
- ARRIS GROUP INC net cash provided by (used in) financing activities for fiscal 2011 was -$95.79M.
- ARRIS GROUP INC net cash provided by (used in) financing activities for fiscal 2010 was -$89.25M, a 2981.95% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$364.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$378.34M derived: sum of 2 quarters · filed 2014-03-03 | $1.63B derived: sum of 3 quarters · filed 2014-03-03 | $1.64B 10-K · filed 2014-03-03 |
| 2013-09-30 | -$13.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.00B derived: sum of 2 quarters · filed 2013-11-08 | $2.00B 10-Q · filed 2013-11-08 | $2.01B derived: sum of 4 quarters · filed 2014-03-03 |
| 2013-06-30 | $2.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.02B 10-Q · filed 2013-08-08 | $2.02B derived: sum of 3 quarters · filed 2014-03-03 | $2.02B derived: sum of 4 quarters · filed 2014-03-03 |
| 2013-03-31 | $3.32M 10-Q · filed 2013-05-08 | $11.09M derived: sum of 2 quarters · filed 2014-03-03 | $4.95M derived: sum of 3 quarters · filed 2014-03-03 | -$5.23M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-12-31 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.64M derived: sum of 2 quarters · filed 2014-03-03 | -$8.54M derived: sum of 3 quarters · filed 2014-03-03 | -$37.51M 10-K · filed 2014-03-03 |
| 2012-09-30 | -$6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$16.31M derived: sum of 2 quarters · filed 2013-11-08 | -$45.28M 10-Q · filed 2013-11-08 | -$77.09M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$10.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$39.15M 10-Q · filed 2013-08-08 | -$70.95M derived: sum of 3 quarters · filed 2014-03-03 | -$90.20M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$28.97M 10-Q · filed 2013-05-08 | -$60.78M derived: sum of 2 quarters · filed 2014-03-03 | -$80.02M derived: sum of 3 quarters · filed 2014-03-03 | -$133.57M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$31.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$51.05M derived: sum of 2 quarters · filed 2014-03-03 | -$104.60M derived: sum of 3 quarters · filed 2014-03-03 | -$95.79M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$19.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$72.80M derived: sum of 2 quarters · filed 2012-11-02 | -$63.98M 10-Q · filed 2012-11-02 | -$97.14M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$53.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$44.73M 10-Q · filed 2012-08-06 | -$77.89M derived: sum of 3 quarters · filed 2013-02-27 | -$106.90M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $8.82M 10-Q · filed 2012-05-07 | -$24.34M derived: sum of 2 quarters · filed 2013-02-27 | -$53.35M derived: sum of 3 quarters · filed 2013-02-27 | -$76.45M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$33.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$62.17M derived: sum of 2 quarters · filed 2013-02-27 | -$85.27M derived: sum of 3 quarters · filed 2013-02-27 | -$89.25M 10-K · filed 2013-02-27 |
| 2010-09-30 | -$29.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$52.11M derived: sum of 2 quarters · filed 2011-11-04 | -$56.09M 10-Q · filed 2011-11-04 | -$53.37M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$23.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$27.09M 10-Q · filed 2011-08-05 | -$24.36M derived: sum of 3 quarters · filed 2012-02-29 | -$18.68M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$3.98M 10-Q · filed 2011-05-06 | -$1.26M derived: sum of 2 quarters · filed 2012-02-29 | $4.42M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $8.40M derived: sum of 2 quarters · filed 2012-02-29 | $3.10M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $375.00K 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$5.31M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$112.75M 10-K · filed 2011-02-25 |