IKANOS COMMUNICATIONS, INC. Operating Cash Flow
IKANOS COMMUNICATIONS, INC. reported Operating Cash Flow of -$12.51 million for the 6-month period ending 2015-06-28, per its 10-Q filed 2015-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-12
- IKANOS COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-28 was -$5.69M.
- IKANOS COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-29 was -$6.82M.
- IKANOS COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-29 was -$10.57M.
- IKANOS COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-30 was -$1.85M, a 270.51% decline year-over-year.
- IKANOS COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$34.42M.
- IKANOS COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$19.97M.
- IKANOS COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$2.33M, a 134.31% decline from fiscal 2012.
- IKANOS COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2012 was $6.80M.
| 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 |
|---|---|---|---|---|
| 2015-06-28 | -$5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$12.51M 10-Q · filed 2015-08-12 | ||
| 2015-03-29 | -$6.82M 10-Q · filed 2015-05-11 | |||
| 2014-12-28 | -$34.42M 10-K · filed 2015-03-20 | |||
| 2014-06-29 | -$10.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$12.42M 10-Q · filed 2015-08-12 | -$23.04M derived: sum of 3 quarters · filed 2015-08-12 | -$26.95M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-30 | -$1.85M 10-Q · filed 2015-05-11 | -$12.46M derived: sum of 2 quarters · filed 2015-05-11 | -$16.38M derived: sum of 3 quarters · filed 2015-05-11 | -$22.90M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-29 | -$10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$14.53M derived: sum of 2 quarters · filed 2015-03-20 | -$21.05M derived: sum of 3 quarters · filed 2015-03-20 | -$19.97M 10-K · filed 2015-03-20 |
| 2013-09-29 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$10.44M derived: sum of 2 quarters · filed 2013-10-30 | -$9.36M 10-Q · filed 2013-10-30 | -$11.17M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-06-30 | -$6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$5.44M 10-Q · filed 2013-08-12 | -$7.26M derived: sum of 3 quarters · filed 2015-03-20 | -$9.56M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-03-31 | $1.08M 10-Q · filed 2013-05-02 | -$732.00K derived: sum of 2 quarters · filed 2015-03-20 | -$3.04M derived: sum of 3 quarters · filed 2015-03-20 | -$7.23M derived: sum of 4 quarters · filed 2015-03-20 |
| 2012-12-30 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$4.12M derived: sum of 2 quarters · filed 2015-03-20 | -$8.32M derived: sum of 3 quarters · filed 2015-03-20 | -$2.33M 10-K · filed 2015-03-20 |
| 2012-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$6.50M derived: sum of 2 quarters · filed 2013-10-30 | -$516.00K 10-Q · filed 2013-10-30 | -$1.71M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-07-01 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $1.79M 10-Q · filed 2013-08-12 | $590.00K derived: sum of 3 quarters · filed 2014-02-28 | $3.23M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-04-01 | $5.99M 10-Q · filed 2013-05-02 | $4.79M derived: sum of 2 quarters · filed 2014-02-28 | $7.43M derived: sum of 3 quarters · filed 2014-02-28 | $8.16M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-01-01 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.44M derived: sum of 2 quarters · filed 2014-02-28 | $2.17M derived: sum of 3 quarters · filed 2014-02-28 | $6.80M 10-K · filed 2014-02-28 |
| 2011-10-02 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $3.37M derived: sum of 2 quarters · filed 2012-11-01 | $8.00M 10-Q · filed 2012-11-01 | $11.67M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-07-03 | $733.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $5.36M 10-Q · filed 2012-08-02 | $9.04M derived: sum of 3 quarters · filed 2013-02-28 | $6.40M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-04-03 | $4.63M 10-Q · filed 2012-05-03 | $8.30M derived: sum of 2 quarters · filed 2013-02-28 | $5.67M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2011-01-02 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.04M derived: sum of 2 quarters · filed 2013-02-28 | -$7.80M 10-K · filed 2013-02-28 | |
| 2010-10-03 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$11.47M 10-Q · filed 2011-11-03 | ||
| 2010-07-04 | -$8.84M 10-Q · filed 2011-08-04 | |||
| 2010-01-03 | -$20.95M 10-K · filed 2012-02-23 |