CEPHEID Net Cash Provided by (Used in) Operating Activities, Continuing Operations
CEPHEID reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $25.48 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-11-03
- CEPHEID net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $745.00K, a 93.56% decline year-over-year.
- CEPHEID net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $33.85M, a 371.13% increase year-over-year.
- CEPHEID net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was -$9.11M, a 1334.82% decline year-over-year.
- CEPHEID net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-31 was $11.57M, a 165.98% increase year-over-year.
- CEPHEID net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $31.07M, a 237.94% increase from fiscal 2014.
- CEPHEID net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $9.19M, a 38.76% decline from fiscal 2013.
- CEPHEID net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $15.01M, a 412.70% increase from fiscal 2012.
- CEPHEID net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $2.93M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-09-30 | $745.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $34.60M derived: sum of 2 quarters · filed 2016-11-03 | $25.48M 10-Q · filed 2016-11-03 | $37.06M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-06-30 | $33.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $24.74M 10-Q · filed 2016-08-08 | $36.31M derived: sum of 3 quarters · filed 2016-08-08 | $47.88M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-03-31 | -$9.11M 10-Q · filed 2016-05-04 | $2.46M derived: sum of 2 quarters · filed 2016-05-04 | $14.03M derived: sum of 3 quarters · filed 2016-11-03 | $21.22M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-12-31 | $11.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $23.15M derived: sum of 2 quarters · filed 2016-11-03 | $30.33M derived: sum of 3 quarters · filed 2016-11-03 | $31.07M 10-K · filed 2016-02-25 |
| 2015-09-30 | $11.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $18.76M derived: sum of 2 quarters · filed 2016-11-03 | $19.50M 10-Q · filed 2016-11-03 | $23.85M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $7.92M 10-Q · filed 2016-08-08 | $12.27M derived: sum of 3 quarters · filed 2016-08-08 | $25.67M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $738.00K 10-Q · filed 2016-05-04 | $5.09M derived: sum of 2 quarters · filed 2016-05-04 | $18.49M derived: sum of 3 quarters · filed 2016-05-04 | $26.79M derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $17.75M derived: sum of 2 quarters · filed 2016-02-25 | $26.05M derived: sum of 3 quarters · filed 2016-02-25 | $9.19M 10-K · filed 2016-02-25 |
| 2014-09-30 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $21.70M derived: sum of 2 quarters · filed 2015-10-30 | $4.84M 10-Q · filed 2015-10-30 | $8.11M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$8.55M 10-Q · filed 2015-08-07 | -$5.29M derived: sum of 3 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$16.86M 10-Q · filed 2015-05-07 | -$13.59M derived: sum of 2 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $15.01M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $11.75M 10-Q · filed 2014-11-04 | |||
| 2012-12-31 | $2.93M 10-K · filed 2015-02-26 |