FEI CO Investing Cash Flow
FEI CO reported Investing Cash Flow of $6.22 million for the 6-month period ending 2016-07-03, per its 10-Q filed 2016-08-04.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2016-08-04
- FEI CO net cash provided by (used in) investing activities for the quarter ending 2016-07-03 was $8.34M, a 57.69% decline year-over-year.
- FEI CO net cash provided by (used in) investing activities for the quarter ending 2016-04-03 was -$2.11M.
- FEI CO net cash provided by (used in) investing activities for the quarter ending 2015-12-31 was -$101.21M, a 6309.02% decline year-over-year.
- FEI CO net cash provided by (used in) investing activities for the quarter ending 2015-09-27 was $57.54M, a 3673.31% increase year-over-year.
- FEI CO net cash provided by (used in) investing activities for fiscal 2015 was -$39.85M.
- FEI CO net cash provided by (used in) investing activities for fiscal 2014 was -$116.81M.
- FEI CO net cash provided by (used in) investing activities for fiscal 2013 was -$122.50M.
- FEI CO net cash provided by (used in) investing activities for fiscal 2012 was -$140.70M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2016-07-03 | $8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $6.22M 10-Q · filed 2016-08-04 | -$94.98M derived: sum of 3 quarters · filed 2016-08-04 | -$37.44M derived: sum of 4 quarters · filed 2016-08-04 |
| 2016-04-03 | -$2.11M 10-Q · filed 2016-05-09 | -$103.32M derived: sum of 2 quarters · filed 2016-05-09 | -$45.77M derived: sum of 3 quarters · filed 2016-05-09 | -$26.08M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-12-31 | -$101.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$43.66M derived: sum of 2 quarters · filed 2016-02-22 | -$23.96M derived: sum of 3 quarters · filed 2016-08-04 | -$39.85M 10-K · filed 2016-02-22 |
| 2015-09-27 | $57.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $77.24M derived: sum of 2 quarters · filed 2016-08-04 | $61.36M 10-Q · filed 2015-11-02 | $62.99M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-06-28 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.81M 10-Q · filed 2016-08-04 | $5.44M derived: sum of 3 quarters · filed 2016-08-04 | $6.97M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-29 | -$15.89M 10-Q · filed 2016-05-09 | -$14.26M derived: sum of 2 quarters · filed 2016-05-09 | -$12.73M derived: sum of 3 quarters · filed 2016-05-09 | -$39.66M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $3.15M derived: sum of 2 quarters · filed 2016-02-22 | -$23.78M derived: sum of 3 quarters · filed 2016-02-22 | -$116.81M 10-K · filed 2016-02-22 |
| 2014-09-28 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$25.41M derived: sum of 2 quarters · filed 2015-11-02 | -$118.44M 10-Q · filed 2015-11-02 | -$166.94M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-29 | -$26.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$119.97M 10-Q · filed 2015-07-31 | -$168.47M derived: sum of 3 quarters · filed 2016-02-22 | -$188.56M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-30 | -$93.04M 10-Q · filed 2015-05-04 | -$141.53M derived: sum of 2 quarters · filed 2016-02-22 | -$161.62M derived: sum of 3 quarters · filed 2016-02-22 | -$190.05M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | -$48.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$68.59M derived: sum of 2 quarters · filed 2016-02-22 | -$97.02M derived: sum of 3 quarters · filed 2016-02-22 | -$122.50M 10-K · filed 2016-02-22 |
| 2013-09-29 | -$20.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$48.52M derived: sum of 2 quarters · filed 2014-10-30 | -$74.00M 10-Q · filed 2014-10-30 | -$133.97M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$28.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$53.91M 10-Q · filed 2014-08-01 | -$113.88M derived: sum of 3 quarters · filed 2015-02-23 | -$191.90M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$25.48M 10-Q · filed 2014-05-02 | -$85.44M derived: sum of 2 quarters · filed 2015-02-23 | -$163.47M derived: sum of 3 quarters · filed 2015-02-23 | -$123.09M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$59.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$137.99M derived: sum of 2 quarters · filed 2015-02-23 | -$97.60M derived: sum of 3 quarters · filed 2015-02-23 | -$140.70M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$78.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$37.64M derived: sum of 2 quarters · filed 2013-11-01 | -$80.74M 10-Q · filed 2013-11-01 | -$90.80M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-07-01 | $40.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$2.71M 10-Q · filed 2013-08-02 | -$12.78M derived: sum of 3 quarters · filed 2014-02-21 | -$3.19M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-04-01 | -$43.10M 10-Q · filed 2013-05-02 | -$53.16M derived: sum of 2 quarters · filed 2014-02-21 | -$43.58M derived: sum of 3 quarters · filed 2014-02-21 | -$126.70M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$481.00K derived: sum of 2 quarters · filed 2014-02-21 | -$83.60M derived: sum of 3 quarters · filed 2014-02-21 | -$20.93M 10-K · filed 2014-02-21 |
| 2011-10-02 | $9.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$73.54M derived: sum of 2 quarters · filed 2012-11-01 | -$10.87M 10-Q · filed 2012-11-01 | -$20.80M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-07-03 | -$83.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$20.45M 10-Q · filed 2012-08-02 | -$30.38M derived: sum of 3 quarters · filed 2013-02-20 | -$619.00K derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-04-03 | $62.68M 10-Q · filed 2012-05-03 | $52.74M derived: sum of 2 quarters · filed 2013-02-20 | $82.50M derived: sum of 3 quarters · filed 2013-02-20 | $186.09M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | -$9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $19.83M derived: sum of 2 quarters · filed 2013-02-20 | $123.42M derived: sum of 3 quarters · filed 2013-02-20 | $157.46M 10-K · filed 2013-02-20 |
| 2010-10-03 | $29.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $133.35M derived: sum of 2 quarters · filed 2011-11-03 | $167.39M 10-Q · filed 2011-11-03 | $130.63M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-07-04 | $103.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $137.63M 10-Q · filed 2011-08-04 | $100.86M derived: sum of 3 quarters · filed 2012-02-17 | $31.77M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-04-04 | $34.04M 10-Q · filed 2011-05-05 | -$2.73M derived: sum of 2 quarters · filed 2012-02-17 | -$71.82M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | -$36.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$105.86M derived: sum of 2 quarters · filed 2012-02-17 | -$142.13M 10-K · filed 2012-02-17 | |
| 2009-10-04 | -$69.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$105.36M 10-Q · filed 2010-11-05 | ||
| 2009-07-05 | -$36.27M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $288.00K 10-K · filed 2011-02-18 |