CEPHALON INC Operating Cash Flow
CEPHALON INC reported Operating Cash Flow of $222.00 million for the 6-month period ending 2011-06-30, per its 10-Q filed 2011-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2011-08-03
- CEPHALON INC net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $74.25M, a 48.62% decline year-over-year.
- CEPHALON INC net cash provided by (used in) operating activities for the quarter ending 2011-03-31 was $147.76M, a 36.74% decline year-over-year.
- CEPHALON INC net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was $131.22M, a 20.10% decline year-over-year.
- CEPHALON INC net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was $272.49M, a 33.82% increase year-over-year.
- CEPHALON INC net cash provided by (used in) operating activities for fiscal 2010 was $781.76M, a 14.74% increase from fiscal 2009.
- CEPHALON INC net cash provided by (used in) operating activities for fiscal 2009 was $681.35M.
- CEPHALON INC net cash provided by (used in) operating activities for fiscal 2008 was -$1.88M.
| 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 |
|---|---|---|---|---|
| 2011-06-30 | $74.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $222.00M 10-Q · filed 2011-08-03 | $353.22M derived: sum of 3 quarters · filed 2011-08-03 | $625.71M derived: sum of 4 quarters · filed 2011-08-03 |
| 2011-03-31 | $147.76M 10-Q · filed 2011-05-04 | $278.98M derived: sum of 2 quarters · filed 2011-05-04 | $551.46M derived: sum of 3 quarters · filed 2011-05-04 | $695.96M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-12-31 | $131.22M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $403.70M derived: sum of 2 quarters · filed 2011-02-11 | $548.20M derived: sum of 3 quarters · filed 2011-08-03 | $781.76M 10-K · filed 2011-02-11 |
| 2010-09-30 | $272.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $416.99M derived: sum of 2 quarters · filed 2011-08-03 | $650.54M 10-Q · filed 2010-10-29 | $814.76M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-06-30 | $144.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $378.05M 10-Q · filed 2011-08-03 | $542.27M derived: sum of 3 quarters · filed 2011-08-03 | $745.90M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-03-31 | $233.56M 10-Q · filed 2011-05-04 | $397.77M derived: sum of 2 quarters · filed 2011-05-04 | $601.40M derived: sum of 3 quarters · filed 2011-05-04 | |
| 2009-12-31 | $164.22M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $367.84M derived: sum of 2 quarters · filed 2011-02-11 | $681.35M 10-K · filed 2011-02-11 | |
| 2009-09-30 | $203.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $517.13M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $313.51M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | -$1.88M 10-K · filed 2011-02-11 |