INTERSIL CORP/DE Financing Cash Flow
INTERSIL CORP/DE reported Financing Cash Flow of -$57.57 million for the 12-month period ending 2014-01-03, per its 10-K filed 2014-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-02-18
- INTERSIL CORP/DE net cash provided by (used in) financing activities for the quarter ending 2012-12-28 was -$174.44M.
- INTERSIL CORP/DE net cash provided by (used in) financing activities for the quarter ending 2012-09-28 was -$19.21M.
- INTERSIL CORP/DE net cash provided by (used in) financing activities for the quarter ending 2012-06-29 was -$39.79M.
- INTERSIL CORP/DE net cash provided by (used in) financing activities for the quarter ending 2012-03-30 was -$40.99M.
- INTERSIL CORP/DE net cash provided by (used in) financing activities for fiscal 2014 was -$57.57M.
- INTERSIL CORP/DE net cash provided by (used in) financing activities for fiscal 2012 was -$274.42M.
- INTERSIL CORP/DE net cash provided by (used in) financing activities for fiscal 2011 was -$158.83M, a 168.14% decline from fiscal 2010.
- INTERSIL CORP/DE net cash provided by (used in) financing activities for fiscal 2010 was $233.10M.
| 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 |
|---|---|---|---|---|
| 2014-01-03 | -$57.57M 10-K · filed 2014-02-18 | |||
| 2012-12-28 | -$174.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$193.64M derived: sum of 2 quarters · filed 2014-02-18 | -$233.43M derived: sum of 3 quarters · filed 2014-02-18 | -$274.42M 10-K · filed 2014-02-18 |
| 2012-09-28 | -$19.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$58.99M derived: sum of 2 quarters · filed 2012-11-02 | -$99.98M 10-Q · filed 2012-11-02 | -$193.45M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-29 | -$39.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$80.78M 10-Q · filed 2012-08-03 | -$174.24M derived: sum of 3 quarters · filed 2014-02-18 | -$189.73M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-30 | -$40.99M 10-Q · filed 2012-05-03 | -$134.46M derived: sum of 2 quarters · filed 2014-02-18 | -$149.94M derived: sum of 3 quarters · filed 2014-02-18 | -$166.98M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-30 | -$93.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$108.95M derived: sum of 2 quarters · filed 2014-02-18 | -$125.99M derived: sum of 3 quarters · filed 2014-02-18 | -$158.83M 10-K · filed 2014-02-18 |
| 2011-09-30 | -$15.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$32.52M derived: sum of 2 quarters · filed 2012-11-02 | -$65.36M 10-Q · filed 2012-11-02 | -$81.14M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-07-01 | -$17.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$49.88M 10-Q · filed 2011-08-08 | -$65.66M derived: sum of 3 quarters · filed 2013-02-22 | -$78.48M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-04-01 | -$32.84M 10-Q · filed 2012-05-03 | -$48.62M derived: sum of 2 quarters · filed 2013-02-22 | -$61.44M derived: sum of 3 quarters · filed 2013-02-22 | $211.67M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$15.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-22 | -$28.61M derived: sum of 2 quarters · filed 2013-02-22 | $244.51M derived: sum of 3 quarters · filed 2013-02-22 | $233.10M 10-K/A · filed 2013-02-22 |
| 2010-10-01 | -$12.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $260.29M derived: sum of 2 quarters · filed 2011-11-04 | $248.88M 10-Q · filed 2011-11-04 | $234.72M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-07-02 | $273.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $261.70M 10-Q · filed 2011-08-08 | $247.54M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2010-04-02 | -$11.41M 10-Q · filed 2011-05-06 | -$25.57M derived: sum of 2 quarters · filed 2012-02-24 | ||
| 2010-01-01 | -$14.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$53.33M 10-K · filed 2012-02-24 | ||
| 2009-10-02 | -$39.16M 10-Q · filed 2010-11-05 | |||
| 2009-07-03 | -$28.11M 10-Q · filed 2010-08-09 | |||
| 2009-01-02 | -$191.72M 10-K · filed 2011-02-28 |