INTERSIL CORP/DE Investing Cash Flow
INTERSIL CORP/DE reported Investing Cash Flow of -$12.96 million for the 12-month period ending 2014-01-03, per its 10-K filed 2014-02-18.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2014-02-18
- INTERSIL CORP/DE net cash provided by (used in) investing activities for the quarter ending 2012-12-28 was -$6.74M, a 112.61% decline year-over-year.
- INTERSIL CORP/DE net cash provided by (used in) investing activities for the quarter ending 2012-09-28 was -$869.00K.
- INTERSIL CORP/DE net cash provided by (used in) investing activities for the quarter ending 2012-06-29 was -$3.10M.
- INTERSIL CORP/DE net cash provided by (used in) investing activities for the quarter ending 2012-03-30 was $24.99M, a 198.73% increase year-over-year.
- INTERSIL CORP/DE net cash provided by (used in) investing activities for fiscal 2014 was -$12.96M, a 190.79% decline from fiscal 2012.
- INTERSIL CORP/DE net cash provided by (used in) investing activities for fiscal 2012 was $14.28M, a 31.96% decline from fiscal 2011.
- INTERSIL CORP/DE net cash provided by (used in) investing activities for fiscal 2011 was $20.99M.
- INTERSIL CORP/DE net cash provided by (used in) investing activities for fiscal 2010 was -$341.22M, a 702.42% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2014-01-03 | -$12.96M 10-K · filed 2014-02-18 | |||
| 2012-12-28 | -$6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$7.60M derived: sum of 2 quarters · filed 2014-02-18 | -$10.71M derived: sum of 3 quarters · filed 2014-02-18 | $14.28M 10-K · filed 2014-02-18 |
| 2012-09-28 | -$869.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$3.97M derived: sum of 2 quarters · filed 2012-11-02 | $21.02M 10-Q · filed 2012-11-02 | $74.41M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-29 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $21.88M 10-Q · filed 2012-08-03 | $75.28M derived: sum of 3 quarters · filed 2014-02-18 | $67.06M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-30 | $24.99M 10-Q · filed 2012-05-03 | $78.38M derived: sum of 2 quarters · filed 2014-02-18 | $70.16M derived: sum of 3 quarters · filed 2014-02-18 | $37.61M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-30 | $53.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $45.17M derived: sum of 2 quarters · filed 2014-02-18 | $12.63M derived: sum of 3 quarters · filed 2014-02-18 | $20.99M 10-K · filed 2014-02-18 |
| 2011-09-30 | -$8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$40.77M derived: sum of 2 quarters · filed 2012-11-02 | -$32.41M 10-Q · filed 2012-11-02 | -$40.10M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-07-01 | -$32.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$24.18M 10-Q · filed 2011-08-08 | -$31.88M derived: sum of 3 quarters · filed 2013-02-22 | -$33.02M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-04-01 | $8.36M 10-Q · filed 2012-05-03 | $669.00K derived: sum of 2 quarters · filed 2013-02-22 | -$471.00K derived: sum of 3 quarters · filed 2013-02-22 | -$339.46M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$7.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-22 | -$8.84M derived: sum of 2 quarters · filed 2013-02-22 | -$347.82M derived: sum of 3 quarters · filed 2013-02-22 | -$341.22M 10-K/A · filed 2013-02-22 |
| 2010-10-01 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$340.13M derived: sum of 2 quarters · filed 2011-11-04 | -$333.52M 10-Q · filed 2011-11-04 | -$256.59M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-07-02 | -$338.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$332.38M 10-Q · filed 2011-08-08 | -$255.45M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2010-04-02 | $6.60M 10-Q · filed 2011-05-06 | $83.53M derived: sum of 2 quarters · filed 2012-02-24 | ||
| 2010-01-01 | $76.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $56.64M 10-K · filed 2012-02-24 | ||
| 2009-10-02 | -$20.29M 10-Q · filed 2010-11-05 | |||
| 2009-07-03 | -$1.05M 10-Q · filed 2010-08-09 | |||
| 2009-01-02 | -$121.02M 10-K · filed 2011-02-28 |