CYMER INC Operating Cash Flow
CYMER INC reported Operating Cash Flow of -$622.00 thousand for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-04-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-26
- CYMER INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$622.00K, a 101.97% decline year-over-year.
- CYMER INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $30.77M, a 45.14% decline year-over-year.
- CYMER INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$11.95M, a 676.97% decline year-over-year.
- CYMER INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$1.34M, a 102.90% decline year-over-year.
- CYMER INC net cash provided by (used in) operating activities for fiscal 2012 was $49.07M, a 57.87% decline from fiscal 2011.
- CYMER INC net cash provided by (used in) operating activities for fiscal 2011 was $116.46M, a 113.73% increase from fiscal 2010.
- CYMER INC net cash provided by (used in) operating activities for fiscal 2010 was $54.49M, a 59.05% increase from fiscal 2009.
- CYMER INC net cash provided by (used in) operating activities for fiscal 2009 was $34.26M.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | -$622.00K 10-Q · filed 2013-04-26 | $30.15M derived: sum of 2 quarters · filed 2013-04-26 | $18.20M derived: sum of 3 quarters · filed 2013-04-26 | $16.86M derived: sum of 4 quarters · filed 2013-04-26 |
| 2012-12-31 | $30.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $18.82M derived: sum of 2 quarters · filed 2013-02-15 | $17.48M derived: sum of 3 quarters · filed 2013-02-15 | $49.07M 10-K · filed 2013-02-15 |
| 2012-09-30 | -$11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$13.29M derived: sum of 2 quarters · filed 2012-10-26 | $18.30M 10-Q · filed 2012-10-26 | $74.38M derived: sum of 4 quarters · filed 2013-04-26 |
| 2012-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $30.25M 10-Q · filed 2012-07-27 | $86.33M derived: sum of 3 quarters · filed 2013-04-26 | $88.40M derived: sum of 4 quarters · filed 2013-04-26 |
| 2012-03-31 | $31.59M 10-Q · filed 2013-04-26 | $87.67M derived: sum of 2 quarters · filed 2013-04-26 | $89.74M derived: sum of 3 quarters · filed 2013-04-26 | $135.94M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-12-31 | $56.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $58.15M derived: sum of 2 quarters · filed 2013-02-15 | $104.35M derived: sum of 3 quarters · filed 2013-02-15 | $116.46M 10-K · filed 2013-02-15 |
| 2011-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $48.26M derived: sum of 2 quarters · filed 2012-10-26 | $60.38M 10-Q · filed 2012-10-26 | $97.80M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $46.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $58.30M 10-Q · filed 2012-07-27 | $95.73M derived: sum of 3 quarters · filed 2013-02-15 | $121.20M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $12.11M 10-Q · filed 2012-04-27 | $49.53M derived: sum of 2 quarters · filed 2013-02-15 | $75.01M derived: sum of 3 quarters · filed 2013-02-15 | $79.35M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $37.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $62.90M derived: sum of 2 quarters · filed 2013-02-15 | $67.23M derived: sum of 3 quarters · filed 2013-02-15 | $54.49M 10-K · filed 2013-02-15 |
| 2010-09-30 | $25.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $29.81M derived: sum of 2 quarters · filed 2011-10-27 | $17.07M 10-Q · filed 2011-10-27 | $41.47M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$8.41M 10-Q · filed 2011-07-28 | $16.00M derived: sum of 3 quarters · filed 2012-02-16 | $24.46M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | -$12.75M 10-Q · filed 2011-04-28 | $11.66M derived: sum of 2 quarters · filed 2012-02-16 | $20.12M derived: sum of 3 quarters · filed 2012-02-16 | |
| 2009-12-31 | $24.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $32.87M derived: sum of 2 quarters · filed 2012-02-16 | $34.26M 10-K · filed 2012-02-16 | |
| 2009-09-30 | $8.46M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28 | $9.85M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $1.39M 10-Q/A · filed 2010-08-04 | |||
| 2008-12-31 | -$13.27M 10-K · filed 2011-02-18 |