FEI CO Financing Cash Flow
FEI CO reported Financing Cash Flow of -$22.70 million for the 6-month period ending 2016-07-03, per its 10-Q filed 2016-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-08-04
- FEI CO net cash provided by (used in) financing activities for the quarter ending 2016-07-03 was -$11.91M.
- FEI CO net cash provided by (used in) financing activities for the quarter ending 2016-04-03 was -$10.79M.
- FEI CO net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$44.50M.
- FEI CO net cash provided by (used in) financing activities for the quarter ending 2015-09-27 was -$52.46M.
- FEI CO net cash provided by (used in) financing activities for fiscal 2015 was -$141.74M.
- FEI CO net cash provided by (used in) financing activities for fiscal 2014 was -$84.40M.
- FEI CO net cash provided by (used in) financing activities for fiscal 2013 was -$3.37M, a 372.41% decline from fiscal 2012.
- FEI CO net cash provided by (used in) financing activities for fiscal 2012 was $1.24M.
| 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 |
|---|---|---|---|---|
| 2016-07-03 | -$11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$22.70M 10-Q · filed 2016-08-04 | -$67.20M derived: sum of 3 quarters · filed 2016-08-04 | -$119.67M derived: sum of 4 quarters · filed 2016-08-04 |
| 2016-04-03 | -$10.79M 10-Q · filed 2016-05-09 | -$55.29M derived: sum of 2 quarters · filed 2016-05-09 | -$107.75M derived: sum of 3 quarters · filed 2016-05-09 | -$136.81M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-12-31 | -$44.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$96.97M derived: sum of 2 quarters · filed 2016-02-22 | -$126.02M derived: sum of 3 quarters · filed 2016-08-04 | -$141.74M 10-K · filed 2016-02-22 |
| 2015-09-27 | -$52.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$81.52M derived: sum of 2 quarters · filed 2016-08-04 | -$97.24M 10-Q · filed 2015-11-02 | -$131.65M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-06-28 | -$29.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$44.78M 10-Q · filed 2016-08-04 | -$79.18M derived: sum of 3 quarters · filed 2016-08-04 | -$97.13M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-29 | -$15.72M 10-Q · filed 2016-05-09 | -$50.13M derived: sum of 2 quarters · filed 2016-05-09 | -$68.08M derived: sum of 3 quarters · filed 2016-05-09 | -$101.48M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | -$34.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$52.35M derived: sum of 2 quarters · filed 2016-02-22 | -$85.76M derived: sum of 3 quarters · filed 2016-02-22 | -$84.40M 10-K · filed 2016-02-22 |
| 2014-09-28 | -$17.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$51.35M derived: sum of 2 quarters · filed 2015-11-02 | -$49.99M 10-Q · filed 2015-11-02 | -$51.41M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-29 | -$33.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$32.05M 10-Q · filed 2015-07-31 | -$33.47M derived: sum of 3 quarters · filed 2016-02-22 | -$36.62M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-30 | $1.36M 10-Q · filed 2015-05-04 | -$60.00K derived: sum of 2 quarters · filed 2016-02-22 | -$3.22M derived: sum of 3 quarters · filed 2016-02-22 | -$3.30M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$4.58M derived: sum of 2 quarters · filed 2016-02-22 | -$4.66M derived: sum of 3 quarters · filed 2016-02-22 | -$3.37M 10-K · filed 2016-02-22 |
| 2013-09-29 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$3.24M derived: sum of 2 quarters · filed 2014-10-30 | -$1.95M 10-Q · filed 2014-10-30 | -$1.89M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.21M 10-Q · filed 2014-08-01 | $1.27M derived: sum of 3 quarters · filed 2015-02-23 | -$866.00K derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $1.29M 10-Q · filed 2014-05-02 | $1.35M derived: sum of 2 quarters · filed 2015-02-23 | -$784.00K derived: sum of 3 quarters · filed 2015-02-23 | $1.47M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$2.08M derived: sum of 2 quarters · filed 2015-02-23 | $183.00K derived: sum of 3 quarters · filed 2015-02-23 | $1.24M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $119.00K derived: sum of 2 quarters · filed 2013-11-01 | $1.17M 10-Q · filed 2013-11-01 | $2.19M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-07-01 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $3.31M 10-Q · filed 2013-08-02 | $4.33M derived: sum of 3 quarters · filed 2014-02-21 | -$44.31M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-04-01 | $1.05M 10-Q · filed 2013-05-02 | $2.07M derived: sum of 2 quarters · filed 2014-02-21 | -$46.57M derived: sum of 3 quarters · filed 2014-02-21 | -$37.72M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$47.63M derived: sum of 2 quarters · filed 2014-02-21 | -$38.77M derived: sum of 3 quarters · filed 2014-02-21 | -$29.35M 10-K · filed 2014-02-21 |
| 2011-10-02 | -$48.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$39.79M derived: sum of 2 quarters · filed 2012-11-01 | -$30.36M 10-Q · filed 2012-11-01 | -$33.04M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-07-03 | $8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $18.28M 10-Q · filed 2012-08-02 | $15.60M derived: sum of 3 quarters · filed 2013-02-20 | $14.31M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-04-03 | $9.42M 10-Q · filed 2012-05-03 | $6.75M derived: sum of 2 quarters · filed 2013-02-20 | $5.46M derived: sum of 3 quarters · filed 2013-02-20 | -$47.69M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$3.96M derived: sum of 2 quarters · filed 2013-02-20 | -$57.11M derived: sum of 3 quarters · filed 2013-02-20 | -$69.45M 10-K · filed 2013-02-20 |
| 2010-10-03 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$54.43M derived: sum of 2 quarters · filed 2011-11-03 | -$66.77M 10-Q · filed 2011-11-03 | -$74.69M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-07-04 | -$53.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$65.49M 10-Q · filed 2011-08-04 | -$73.41M derived: sum of 3 quarters · filed 2012-02-17 | -$74.20M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-04-04 | -$12.34M 10-Q · filed 2011-05-05 | -$20.26M derived: sum of 2 quarters · filed 2012-02-17 | -$21.05M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | -$7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$8.71M derived: sum of 2 quarters · filed 2012-02-17 | $51.54M 10-K · filed 2012-02-17 | |
| 2009-10-04 | -$793.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $59.46M 10-Q · filed 2010-11-05 | ||
| 2009-07-05 | $60.25M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$182.72M 10-K · filed 2011-02-18 |