CEPHALON INC Net Change in Cash
CEPHALON INC reported Net Change in Cash of -$162.76 million for the 6-month period ending 2011-06-30, per its 10-Q filed 2011-08-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2011-08-03
- CEPHALON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was -$163.18M.
- CEPHALON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-31 was $418.00K, a 99.82% decline year-over-year.
- CEPHALON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was -$48.75M, a 125.15% decline year-over-year.
- CEPHALON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was $281.54M, a 63.80% increase year-over-year.
- CEPHALON INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$487.40M, a 143.39% decline from fiscal 2009.
- CEPHALON INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $1.12B.
- CEPHALON INC cash and cash equivalents, period increase (decrease) for fiscal 2008 was -$294.21M.
| 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 |
|---|---|---|---|---|
| 2011-06-30 | -$163.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$162.76M 10-Q · filed 2011-08-03 | -$211.51M derived: sum of 3 quarters · filed 2011-08-03 | $70.03M derived: sum of 4 quarters · filed 2011-08-03 |
| 2011-03-31 | $418.00K 10-Q · filed 2011-05-04 | -$48.33M derived: sum of 2 quarters · filed 2011-05-04 | $233.21M derived: sum of 3 quarters · filed 2011-05-04 | -$713.80M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-12-31 | -$48.75M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $232.79M derived: sum of 2 quarters · filed 2011-02-11 | -$714.21M derived: sum of 3 quarters · filed 2011-08-03 | -$487.40M 10-K · filed 2011-02-11 |
| 2010-09-30 | $281.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$665.46M derived: sum of 2 quarters · filed 2011-08-03 | -$438.64M 10-Q · filed 2010-10-29 | -$244.82M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-06-30 | -$947.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$720.19M 10-Q · filed 2011-08-03 | -$526.37M derived: sum of 3 quarters · filed 2011-08-03 | -$354.48M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-03-31 | $226.82M 10-Q · filed 2011-05-04 | $420.64M derived: sum of 2 quarters · filed 2011-05-04 | $592.53M derived: sum of 3 quarters · filed 2011-05-04 | |
| 2009-12-31 | $193.82M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $365.71M derived: sum of 2 quarters · filed 2011-02-11 | $1.12B 10-K · filed 2011-02-11 | |
| 2009-09-30 | $171.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $929.36M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $757.47M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | -$294.21M 10-K · filed 2011-02-11 |