ARTHROCARE CORP Net Change in Cash
ARTHROCARE CORP reported Net Change in Cash of -$23.85 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-05-02
- ARTHROCARE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$23.85M, a 312.73% decline year-over-year.
- ARTHROCARE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $6.42M, a 58.92% decline year-over-year.
- ARTHROCARE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$42.60M, a 294.37% decline year-over-year.
- ARTHROCARE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $21.04M, a 9.18% increase year-over-year.
- ARTHROCARE CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$3.93M.
- ARTHROCARE CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$818.00K, a 100.94% decline from fiscal 2011.
- ARTHROCARE CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $87.07M, a 15.86% increase from fiscal 2010.
- ARTHROCARE CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $75.15M, a 214.70% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | -$23.85M 10-Q · filed 2014-05-02 | -$17.43M derived: sum of 2 quarters · filed 2014-05-02 | -$60.03M derived: sum of 3 quarters · filed 2014-05-02 | -$38.99M derived: sum of 4 quarters · filed 2014-05-02 |
| 2013-12-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$36.18M derived: sum of 2 quarters · filed 2014-02-13 | -$15.14M derived: sum of 3 quarters · filed 2014-02-13 | -$3.93M 10-K · filed 2014-02-13 |
| 2013-09-30 | -$42.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$21.56M derived: sum of 2 quarters · filed 2013-10-29 | -$10.35M 10-Q · filed 2013-10-29 | $5.27M derived: sum of 4 quarters · filed 2014-05-02 |
| 2013-06-30 | $21.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $32.25M 10-Q · filed 2013-08-05 | $47.87M derived: sum of 3 quarters · filed 2014-05-02 | $69.79M derived: sum of 4 quarters · filed 2014-05-02 |
| 2013-03-31 | $11.21M 10-Q · filed 2014-05-02 | $26.84M derived: sum of 2 quarters · filed 2014-05-02 | $48.75M derived: sum of 3 quarters · filed 2014-05-02 | $68.02M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $15.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $37.54M derived: sum of 2 quarters · filed 2014-02-13 | $56.81M derived: sum of 3 quarters · filed 2014-02-13 | -$818.00K 10-K · filed 2014-02-13 |
| 2012-09-30 | $21.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $41.19M derived: sum of 2 quarters · filed 2013-10-29 | -$16.44M 10-Q · filed 2013-10-29 | -$4.51M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | $19.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$38.36M 10-Q · filed 2013-08-05 | -$26.43M derived: sum of 3 quarters · filed 2014-02-13 | -$3.65M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | -$57.63M 10-Q · filed 2013-05-07 | -$45.70M derived: sum of 2 quarters · filed 2014-02-13 | -$22.92M derived: sum of 3 quarters · filed 2014-02-13 | $14.45M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | $11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $34.70M derived: sum of 2 quarters · filed 2014-02-13 | $72.08M derived: sum of 3 quarters · filed 2014-02-13 | $87.07M 10-K · filed 2014-02-13 |
| 2011-09-30 | $22.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $60.15M derived: sum of 2 quarters · filed 2012-10-31 | $75.14M 10-Q · filed 2012-10-31 | $94.64M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-06-30 | $37.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $52.36M 10-Q · filed 2012-08-01 | $71.86M derived: sum of 3 quarters · filed 2013-02-14 | $101.72M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-03-31 | $14.99M 10-Q · filed 2012-05-02 | $34.49M derived: sum of 2 quarters · filed 2013-02-14 | $64.35M derived: sum of 3 quarters · filed 2013-02-14 | $82.28M derived: sum of 4 quarters · filed 2013-02-14 |
| 2010-12-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $49.35M derived: sum of 2 quarters · filed 2013-02-14 | $67.28M derived: sum of 3 quarters · filed 2013-02-14 | $75.15M 10-K · filed 2013-02-14 |
| 2010-09-30 | $29.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $47.78M derived: sum of 2 quarters · filed 2011-11-02 | $55.65M 10-Q · filed 2011-11-02 | |
| 2010-06-30 | $17.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $25.80M 10-Q · filed 2011-08-03 | ||
| 2010-03-31 | $7.87M 10-Q · filed 2011-05-02 | |||
| 2009-12-31 | $23.88M 10-K · filed 2012-02-16 |