CEPHALON INC Financing Cash Flow
CEPHALON INC reported Financing Cash Flow of $103.75 million for the 6-month period ending 2011-06-30, per its 10-Q filed 2011-08-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2011-08-03
- CEPHALON INC net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $90.86M.
- CEPHALON INC net cash provided by (used in) financing activities for the quarter ending 2011-03-31 was $12.88M, a 14.86% increase year-over-year.
- CEPHALON INC net cash provided by (used in) financing activities for the quarter ending 2010-12-31 was -$9.64M.
- CEPHALON INC net cash provided by (used in) financing activities for the quarter ending 2010-09-30 was $212.00K.
- CEPHALON INC net cash provided by (used in) financing activities for fiscal 2010 was -$515.86M, a 175.70% decline from fiscal 2009.
- CEPHALON INC net cash provided by (used in) financing activities for fiscal 2009 was $681.41M.
- CEPHALON INC net cash provided by (used in) financing activities for fiscal 2008 was -$172.89M.
| 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 |
|---|---|---|---|---|
| 2011-06-30 | $90.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $103.75M 10-Q · filed 2011-08-03 | $94.10M derived: sum of 3 quarters · filed 2011-08-03 | $94.32M derived: sum of 4 quarters · filed 2011-08-03 |
| 2011-03-31 | $12.88M 10-Q · filed 2011-05-04 | $3.24M derived: sum of 2 quarters · filed 2011-05-04 | $3.45M derived: sum of 3 quarters · filed 2011-05-04 | -$514.19M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-12-31 | -$9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$9.43M derived: sum of 2 quarters · filed 2011-02-11 | -$527.08M derived: sum of 3 quarters · filed 2011-08-03 | -$515.86M 10-K · filed 2011-02-11 |
| 2010-09-30 | $212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$517.43M derived: sum of 2 quarters · filed 2011-08-03 | -$506.22M 10-Q · filed 2010-10-29 | -$510.81M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-06-30 | -$517.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$506.43M 10-Q · filed 2011-08-03 | -$511.02M derived: sum of 3 quarters · filed 2011-08-03 | -$511.66M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-03-31 | $11.22M 10-Q · filed 2011-05-04 | $6.63M derived: sum of 2 quarters · filed 2011-05-04 | $5.98M derived: sum of 3 quarters · filed 2011-05-04 | |
| 2009-12-31 | -$4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$5.23M derived: sum of 2 quarters · filed 2011-02-11 | $681.41M 10-K · filed 2011-02-11 | |
| 2009-09-30 | -$642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $686.00M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $686.65M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | -$172.89M 10-K · filed 2011-02-11 |