CEPHEID Operating Cash Flow
CEPHEID reported Operating Cash Flow of -$8.55 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-06
- CEPHEID net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $8.30M.
- CEPHEID net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$16.86M, a 260.89% decline year-over-year.
- CEPHEID net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $3.26M, a 3.29% increase year-over-year.
- CEPHEID net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $6.92M, a 27.35% decline year-over-year.
- CEPHEID net cash provided by (used in) operating activities for fiscal 2013 was $15.01M, a 412.70% increase from fiscal 2012.
- CEPHEID net cash provided by (used in) operating activities for fiscal 2012 was $2.93M, a 89.17% decline from fiscal 2011.
- CEPHEID net cash provided by (used in) operating activities for fiscal 2011 was $27.03M, a 1.14% decline from fiscal 2010.
- CEPHEID net cash provided by (used in) operating activities for fiscal 2010 was $27.34M, a 99.93% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$8.55M 10-Q · filed 2014-08-06 | -$5.29M derived: sum of 3 quarters · filed 2014-08-06 | $1.63M derived: sum of 4 quarters · filed 2014-08-06 |
| 2014-03-31 | -$16.86M 10-Q · filed 2014-05-06 | -$13.59M derived: sum of 2 quarters · filed 2014-05-06 | -$6.67M derived: sum of 3 quarters · filed 2014-05-06 | -$12.32M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $10.19M derived: sum of 2 quarters · filed 2014-02-27 | $4.54M derived: sum of 3 quarters · filed 2014-08-06 | $15.01M 10-K · filed 2014-02-27 |
| 2013-09-30 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $1.27M derived: sum of 2 quarters · filed 2014-08-06 | $11.75M 10-Q · filed 2013-10-31 | $14.91M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-06-30 | -$5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $4.83M 10-Q · filed 2014-08-06 | $7.99M derived: sum of 3 quarters · filed 2014-08-06 | $17.51M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | $10.48M 10-Q · filed 2014-05-06 | $13.64M derived: sum of 2 quarters · filed 2014-05-06 | $23.16M derived: sum of 3 quarters · filed 2014-05-06 | $21.76M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $12.69M derived: sum of 2 quarters · filed 2014-02-27 | $11.28M derived: sum of 3 quarters · filed 2014-02-27 | $2.93M 10-K · filed 2014-02-27 |
| 2012-09-30 | $9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $8.12M derived: sum of 2 quarters · filed 2013-10-31 | -$232.00K 10-Q · filed 2013-10-31 | $12.50M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$9.76M 10-Q · filed 2013-08-07 | $2.98M derived: sum of 3 quarters · filed 2014-02-27 | $6.56M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$8.35M 10-Q · filed 2013-05-02 | $4.38M derived: sum of 2 quarters · filed 2014-02-27 | $7.96M derived: sum of 3 quarters · filed 2014-02-27 | $21.50M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $12.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $16.32M derived: sum of 2 quarters · filed 2014-02-27 | $29.85M derived: sum of 3 quarters · filed 2014-02-27 | $27.03M 10-K · filed 2014-02-27 |
| 2011-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $17.11M derived: sum of 2 quarters · filed 2012-11-02 | $14.30M 10-Q · filed 2012-11-02 | $27.91M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $13.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $10.72M 10-Q · filed 2012-07-31 | $24.33M derived: sum of 3 quarters · filed 2013-02-28 | $39.70M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$2.81M 10-Q · filed 2012-04-30 | $10.80M derived: sum of 2 quarters · filed 2013-02-28 | $26.17M derived: sum of 3 quarters · filed 2013-02-28 | $29.51M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $28.98M derived: sum of 2 quarters · filed 2013-02-28 | $32.32M derived: sum of 3 quarters · filed 2013-02-28 | $27.34M 10-K · filed 2013-02-28 |
| 2010-09-30 | $15.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $18.71M derived: sum of 2 quarters · filed 2011-10-31 | $13.72M 10-Q · filed 2011-10-31 | $15.72M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-06-30 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$1.64M 10-Q · filed 2011-08-01 | $357.00K derived: sum of 3 quarters · filed 2012-02-15 | $10.31M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-03-31 | -$4.98M 10-Q · filed 2011-05-05 | -$2.98M derived: sum of 2 quarters · filed 2012-02-15 | $6.97M derived: sum of 3 quarters · filed 2012-02-15 | |
| 2009-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $11.95M derived: sum of 2 quarters · filed 2012-02-15 | $13.68M 10-K · filed 2012-02-15 | |
| 2009-09-30 | $9.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $11.68M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $1.72M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | -$4.61M 10-K · filed 2011-02-24 |