ORBITAL SCIENCES CORP /DE/ Financing Cash Flow
ORBITAL SCIENCES CORP /DE/ reported Financing Cash Flow of -$3.98 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-10-24
- ORBITAL SCIENCES CORP /DE/ net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$397.00K.
- ORBITAL SCIENCES CORP /DE/ net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$1.52M, a 504.79% decline year-over-year.
- ORBITAL SCIENCES CORP /DE/ net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$2.06M, a 262.34% decline year-over-year.
- ORBITAL SCIENCES CORP /DE/ net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$1.01M, a 122.31% decline year-over-year.
- ORBITAL SCIENCES CORP /DE/ net cash provided by (used in) financing activities for fiscal 2013 was -$283.00K, a 103.85% decline from fiscal 2012.
- ORBITAL SCIENCES CORP /DE/ net cash provided by (used in) financing activities for fiscal 2012 was $7.36M, a 396.09% increase from fiscal 2011.
- ORBITAL SCIENCES CORP /DE/ net cash provided by (used in) financing activities for fiscal 2011 was $1.48M, a 89.67% decline from fiscal 2010.
- ORBITAL SCIENCES CORP /DE/ net cash provided by (used in) financing activities for fiscal 2010 was $14.36M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$1.92M derived: sum of 2 quarters · filed 2014-10-24 | -$3.98M 10-Q · filed 2014-10-24 | -$4.99M derived: sum of 4 quarters · filed 2014-10-24 |
| 2014-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$3.59M 10-Q · filed 2014-07-25 | -$4.59M derived: sum of 3 quarters · filed 2014-07-25 | -$5.52M derived: sum of 4 quarters · filed 2014-10-24 |
| 2014-03-31 | -$2.06M 10-Q · filed 2014-04-25 | -$3.07M derived: sum of 2 quarters · filed 2014-04-25 | -$4.00M derived: sum of 3 quarters · filed 2014-10-24 | -$3.62M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$1.93M derived: sum of 2 quarters · filed 2014-10-24 | -$1.55M derived: sum of 3 quarters · filed 2014-10-24 | -$283.00K 10-K · filed 2014-02-25 |
| 2013-09-30 | -$924.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$548.00K derived: sum of 2 quarters · filed 2014-10-24 | $724.00K 10-Q · filed 2014-10-24 | $5.24M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-06-30 | $376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $1.65M 10-Q · filed 2014-07-25 | $6.16M derived: sum of 3 quarters · filed 2014-07-25 | $8.09M derived: sum of 4 quarters · filed 2014-07-25 |
| 2013-03-31 | $1.27M 10-Q · filed 2014-04-25 | $5.79M derived: sum of 2 quarters · filed 2014-04-25 | $7.71M derived: sum of 3 quarters · filed 2014-04-25 | $8.17M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $6.44M derived: sum of 2 quarters · filed 2014-02-25 | $6.90M derived: sum of 3 quarters · filed 2014-02-25 | $7.36M 10-K · filed 2014-02-25 |
| 2012-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $2.39M derived: sum of 2 quarters · filed 2013-10-24 | $2.84M 10-Q · filed 2013-10-24 | $4.28M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $914.00K 10-Q · filed 2013-07-25 | $2.35M derived: sum of 3 quarters · filed 2014-02-25 | $3.26M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $455.00K 10-Q · filed 2013-04-25 | $1.89M derived: sum of 2 quarters · filed 2014-02-25 | $2.80M derived: sum of 3 quarters · filed 2014-02-25 | $539.00K derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $2.34M derived: sum of 2 quarters · filed 2014-02-25 | $84.00K derived: sum of 3 quarters · filed 2014-02-25 | $1.48M 10-K · filed 2014-02-25 |
| 2011-09-30 | $909.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$1.35M derived: sum of 2 quarters · filed 2012-10-29 | $48.00K 10-Q · filed 2012-10-29 | $1.57M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$861.00K 10-Q · filed 2012-07-27 | $657.00K derived: sum of 3 quarters · filed 2013-02-22 | $1.23M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $1.40M 10-Q · filed 2012-04-27 | $2.92M derived: sum of 2 quarters · filed 2013-02-22 | $3.49M derived: sum of 3 quarters · filed 2013-02-22 | $6.33M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $2.09M derived: sum of 2 quarters · filed 2013-02-22 | $4.93M derived: sum of 3 quarters · filed 2013-02-22 | $14.36M 10-K · filed 2013-02-22 |
| 2010-09-30 | $573.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-27 | $3.42M derived: sum of 2 quarters · filed 2011-10-27 | $12.84M 10-Q · filed 2011-10-27 | $13.30M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $2.84M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-29 | $12.27M 10-Q/A · filed 2011-08-29 | $12.73M derived: sum of 3 quarters · filed 2012-02-29 | $13.57M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $9.43M 10-Q · filed 2011-04-29 | $9.89M derived: sum of 2 quarters · filed 2012-02-29 | $10.73M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $461.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $1.30M derived: sum of 2 quarters · filed 2012-02-29 | -$14.00M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $842.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$14.46M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | -$15.30M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$33.59M 10-K · filed 2011-02-28 |