CEPHEID Financing Cash Flow
CEPHEID reported Financing Cash Flow of $335.11 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-06
- CEPHEID net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $2.82M, a 9.94% increase year-over-year.
- CEPHEID net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $332.29M, a 5343.81% increase year-over-year.
- CEPHEID net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $13.72M, a 2037.07% increase year-over-year.
- CEPHEID net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $4.25M, a 21.75% decline year-over-year.
- CEPHEID net cash provided by (used in) financing activities for fiscal 2013 was $26.64M, a 1.93% decline from fiscal 2012.
- CEPHEID net cash provided by (used in) financing activities for fiscal 2012 was $27.16M, a 6.94% decline from fiscal 2011.
- CEPHEID net cash provided by (used in) financing activities for fiscal 2011 was $29.19M, a 345.89% increase from fiscal 2010.
- CEPHEID net cash provided by (used in) financing activities for fiscal 2010 was $6.55M, a 4.87% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $335.11M 10-Q · filed 2014-08-06 | $348.83M derived: sum of 3 quarters · filed 2014-08-06 | $353.08M derived: sum of 4 quarters · filed 2014-08-06 |
| 2014-03-31 | $332.29M 10-Q · filed 2014-05-06 | $346.01M derived: sum of 2 quarters · filed 2014-05-06 | $350.26M derived: sum of 3 quarters · filed 2014-05-06 | $352.82M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-12-31 | $13.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $17.97M derived: sum of 2 quarters · filed 2014-02-27 | $20.53M derived: sum of 3 quarters · filed 2014-08-06 | $26.64M 10-K · filed 2014-02-27 |
| 2013-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $6.81M derived: sum of 2 quarters · filed 2014-08-06 | $12.92M 10-Q · filed 2013-10-31 | $13.56M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $8.67M 10-Q · filed 2014-08-06 | $9.31M derived: sum of 3 quarters · filed 2014-08-06 | $14.74M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | $6.10M 10-Q · filed 2014-05-06 | $6.75M derived: sum of 2 quarters · filed 2014-05-06 | $12.18M derived: sum of 3 quarters · filed 2014-05-06 | $13.86M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | $642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $6.07M derived: sum of 2 quarters · filed 2014-02-27 | $7.75M derived: sum of 3 quarters · filed 2014-02-27 | $27.16M 10-K · filed 2014-02-27 |
| 2012-09-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $7.11M derived: sum of 2 quarters · filed 2013-10-31 | $26.52M 10-Q · filed 2013-10-31 | $26.54M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $21.09M 10-Q · filed 2013-08-07 | $21.11M derived: sum of 3 quarters · filed 2014-02-27 | $34.07M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $19.41M 10-Q · filed 2013-05-02 | $19.43M derived: sum of 2 quarters · filed 2014-02-27 | $32.39M derived: sum of 3 quarters · filed 2014-02-27 | $40.23M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $12.98M derived: sum of 2 quarters · filed 2014-02-27 | $20.82M derived: sum of 3 quarters · filed 2014-02-27 | $29.19M 10-K · filed 2014-02-27 |
| 2011-09-30 | $12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $20.81M derived: sum of 2 quarters · filed 2012-11-02 | $29.17M 10-Q · filed 2012-11-02 | $33.96M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $16.20M 10-Q · filed 2012-07-31 | $20.99M derived: sum of 3 quarters · filed 2013-02-28 | $26.16M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $8.37M 10-Q · filed 2012-04-30 | $13.15M derived: sum of 2 quarters · filed 2013-02-28 | $18.32M derived: sum of 3 quarters · filed 2013-02-28 | $15.55M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $9.96M derived: sum of 2 quarters · filed 2013-02-28 | $7.19M derived: sum of 3 quarters · filed 2013-02-28 | $6.55M 10-K · filed 2013-02-28 |
| 2010-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $2.40M derived: sum of 2 quarters · filed 2011-10-31 | $1.76M 10-Q · filed 2011-10-31 | $3.51M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-06-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$3.41M 10-Q · filed 2011-08-01 | -$1.67M derived: sum of 3 quarters · filed 2012-02-15 | $1.13M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-03-31 | -$641.00K 10-Q · filed 2011-05-05 | $1.11M derived: sum of 2 quarters · filed 2012-02-15 | $3.90M derived: sum of 3 quarters · filed 2012-02-15 | |
| 2009-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $4.54M derived: sum of 2 quarters · filed 2012-02-15 | $6.88M 10-K · filed 2012-02-15 | |
| 2009-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $5.13M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $2.34M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $26.82M 10-K · filed 2011-02-24 |