NPS PHARMACEUTICALS INC Operating Cash Flow
NPS PHARMACEUTICALS INC reported Operating Cash Flow of -$12.75 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-06
- NPS PHARMACEUTICALS INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$6.08M.
- NPS PHARMACEUTICALS INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$6.67M.
- NPS PHARMACEUTICALS INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $764.00K.
- NPS PHARMACEUTICALS INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$6.92M, a 180.52% decline year-over-year.
- NPS PHARMACEUTICALS INC net cash provided by (used in) operating activities for fiscal 2013 was -$24.32M.
- NPS PHARMACEUTICALS INC net cash provided by (used in) operating activities for fiscal 2012 was -$60.99M.
- NPS PHARMACEUTICALS INC net cash provided by (used in) operating activities for fiscal 2011 was -$56.66M.
- NPS PHARMACEUTICALS INC net cash provided by (used in) operating activities for fiscal 2010 was -$17.73M.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | -$6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$12.75M 10-Q · filed 2014-08-06 | -$11.98M derived: sum of 3 quarters · filed 2014-08-06 | -$18.90M derived: sum of 4 quarters · filed 2014-08-06 |
| 2014-03-31 | -$6.67M 10-Q · filed 2014-05-08 | -$5.91M derived: sum of 2 quarters · filed 2014-05-08 | -$12.82M derived: sum of 3 quarters · filed 2014-05-08 | -$21.67M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-12-31 | $764.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$6.15M derived: sum of 2 quarters · filed 2014-02-18 | -$15.00M derived: sum of 3 quarters · filed 2014-08-06 | -$24.32M 10-K · filed 2014-02-18 |
| 2013-09-30 | -$6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$15.76M derived: sum of 2 quarters · filed 2014-08-06 | -$25.08M 10-Q · filed 2013-11-06 | -$43.94M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-06-30 | -$8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$18.16M 10-Q · filed 2014-08-06 | -$37.02M derived: sum of 3 quarters · filed 2014-08-06 | -$28.43M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$9.32M 10-Q · filed 2014-05-08 | -$28.18M derived: sum of 2 quarters · filed 2014-05-08 | -$19.59M derived: sum of 3 quarters · filed 2014-05-08 | -$46.45M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$18.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$10.27M derived: sum of 2 quarters · filed 2014-02-18 | -$37.13M derived: sum of 3 quarters · filed 2014-02-18 | -$60.99M 10-K · filed 2014-02-18 |
| 2012-09-30 | $8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$18.27M derived: sum of 2 quarters · filed 2013-11-06 | -$42.13M 10-Q · filed 2013-11-06 | -$68.87M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | -$26.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$50.73M 10-Q · filed 2013-08-08 | -$77.46M derived: sum of 3 quarters · filed 2014-02-18 | -$83.08M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$23.86M 10-Q · filed 2013-05-09 | -$50.60M derived: sum of 2 quarters · filed 2014-02-18 | -$56.22M derived: sum of 3 quarters · filed 2014-02-18 | -$64.58M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$26.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$32.36M derived: sum of 2 quarters · filed 2014-02-18 | -$40.72M derived: sum of 3 quarters · filed 2014-02-18 | -$56.66M 10-K · filed 2014-02-18 |
| 2011-09-30 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$13.98M derived: sum of 2 quarters · filed 2012-11-09 | -$29.92M 10-Q · filed 2012-11-09 | -$33.83M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$24.30M 10-Q · filed 2012-08-01 | -$28.21M derived: sum of 3 quarters · filed 2013-02-21 | -$31.83M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$15.94M 10-Q · filed 2012-05-03 | -$19.85M derived: sum of 2 quarters · filed 2013-02-21 | -$23.48M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$7.54M derived: sum of 2 quarters · filed 2013-02-21 | -$17.73M 10-K · filed 2013-02-21 | |
| 2010-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$13.82M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$10.20M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | -$1.43M 10-K · filed 2012-02-15 |