BG MEDICINE, INC. Operating Cash Flow
BG MEDICINE, INC. reported Operating Cash Flow of -$15.29 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-27
- BG MEDICINE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$2.47M.
- BG MEDICINE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$4.01M.
- BG MEDICINE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$4.57M.
- BG MEDICINE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$4.24M.
- BG MEDICINE, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$15.29M.
- BG MEDICINE, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$21.33M.
- BG MEDICINE, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$14.97M.
- BG MEDICINE, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$11.42M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$6.48M derived: sum of 2 quarters · filed 2014-03-27 | -$11.05M derived: sum of 3 quarters · filed 2014-03-27 | -$15.29M 10-K · filed 2014-03-27 |
| 2013-09-30 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$8.59M derived: sum of 2 quarters · filed 2013-11-06 | -$12.82M 10-Q · filed 2013-11-06 | -$17.63M derived: sum of 4 quarters · filed 2014-03-27 |
| 2013-06-30 | -$4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$8.81M 10-Q · filed 2013-08-09 | -$13.62M derived: sum of 3 quarters · filed 2014-03-27 | -$19.15M derived: sum of 4 quarters · filed 2014-03-27 |
| 2013-03-31 | -$4.24M 10-Q · filed 2013-05-10 | -$9.05M derived: sum of 2 quarters · filed 2014-03-27 | -$14.58M derived: sum of 3 quarters · filed 2014-03-27 | -$19.85M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-12-31 | -$4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$10.35M derived: sum of 2 quarters · filed 2014-03-27 | -$15.61M derived: sum of 3 quarters · filed 2014-03-27 | -$21.33M 10-K · filed 2014-03-27 |
| 2012-09-30 | -$5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$10.80M derived: sum of 2 quarters · filed 2013-11-06 | -$16.52M 10-Q · filed 2013-11-06 | -$20.29M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$10.99M 10-Q · filed 2013-08-09 | -$14.76M derived: sum of 3 quarters · filed 2014-03-27 | -$18.78M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | -$5.72M 10-Q · filed 2013-05-10 | -$9.49M derived: sum of 2 quarters · filed 2014-03-27 | -$13.52M derived: sum of 3 quarters · filed 2014-03-27 | -$17.39M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$7.79M derived: sum of 2 quarters · filed 2014-03-27 | -$11.67M derived: sum of 3 quarters · filed 2014-03-27 | -$14.97M 10-K · filed 2014-03-27 |
| 2011-09-30 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$7.90M derived: sum of 2 quarters · filed 2012-11-13 | -$11.20M 10-Q · filed 2012-11-13 | -$13.17M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$7.17M 10-Q · filed 2012-08-09 | -$9.14M derived: sum of 3 quarters · filed 2013-03-18 | -$11.44M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$3.30M 10-Q · filed 2012-05-15 | -$5.27M derived: sum of 2 quarters · filed 2013-03-18 | -$7.57M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$4.27M derived: sum of 2 quarters · filed 2013-03-18 | -$11.42M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$9.45M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$7.15M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$17.98M 10-K · filed 2012-03-30 |