ORBITAL SCIENCES CORP /DE/ Operating Cash Flow
ORBITAL SCIENCES CORP /DE/ reported Operating Cash Flow of $180.43 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-10-24
- ORBITAL SCIENCES CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $70.50M, a 79.66% increase year-over-year.
- ORBITAL SCIENCES CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $24.46M, a 33.17% increase year-over-year.
- ORBITAL SCIENCES CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $85.47M.
- ORBITAL SCIENCES CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $20.82M, a 78.57% increase year-over-year.
- ORBITAL SCIENCES CORP /DE/ net cash provided by (used in) operating activities for fiscal 2013 was $52.62M.
- ORBITAL SCIENCES CORP /DE/ net cash provided by (used in) operating activities for fiscal 2012 was -$7.67M, a 111.77% decline from fiscal 2011.
- ORBITAL SCIENCES CORP /DE/ net cash provided by (used in) operating activities for fiscal 2011 was $65.14M.
- ORBITAL SCIENCES CORP /DE/ net cash provided by (used in) operating activities for fiscal 2010 was -$479.00K, a 100.47% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $70.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $94.96M derived: sum of 2 quarters · filed 2014-10-24 | $180.43M 10-Q · filed 2014-10-24 | $201.25M derived: sum of 4 quarters · filed 2014-10-24 |
| 2014-06-30 | $24.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $109.93M 10-Q · filed 2014-07-25 | $130.75M derived: sum of 3 quarters · filed 2014-07-25 | $169.99M derived: sum of 4 quarters · filed 2014-10-24 |
| 2014-03-31 | $85.47M 10-Q · filed 2014-04-25 | $106.29M derived: sum of 2 quarters · filed 2014-04-25 | $145.53M derived: sum of 3 quarters · filed 2014-10-24 | $163.90M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-12-31 | $20.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $60.06M derived: sum of 2 quarters · filed 2014-10-24 | $78.43M derived: sum of 3 quarters · filed 2014-10-24 | $52.62M 10-K · filed 2014-02-25 |
| 2013-09-30 | $39.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $57.61M derived: sum of 2 quarters · filed 2014-10-24 | $31.79M 10-Q · filed 2014-10-24 | $43.45M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-06-30 | $18.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$7.45M 10-Q · filed 2014-07-25 | $4.21M derived: sum of 3 quarters · filed 2014-07-25 | -$33.07M derived: sum of 4 quarters · filed 2014-07-25 |
| 2013-03-31 | -$25.82M 10-Q · filed 2014-04-25 | -$14.15M derived: sum of 2 quarters · filed 2014-04-25 | -$51.44M derived: sum of 3 quarters · filed 2014-04-25 | -$12.56M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-12-31 | $11.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$25.62M derived: sum of 2 quarters · filed 2014-02-25 | $13.26M derived: sum of 3 quarters · filed 2014-02-25 | -$7.67M 10-K · filed 2014-02-25 |
| 2012-09-30 | -$37.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $1.60M derived: sum of 2 quarters · filed 2013-10-24 | -$19.33M 10-Q · filed 2013-10-24 | -$48.82M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $38.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $17.96M 10-Q · filed 2013-07-25 | -$11.53M derived: sum of 3 quarters · filed 2014-02-25 | $15.13M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$20.93M 10-Q · filed 2013-04-25 | -$50.42M derived: sum of 2 quarters · filed 2014-02-25 | -$23.75M derived: sum of 3 quarters · filed 2014-02-25 | $16.06M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$29.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$2.83M derived: sum of 2 quarters · filed 2014-02-25 | $36.99M derived: sum of 3 quarters · filed 2014-02-25 | $65.14M 10-K · filed 2014-02-25 |
| 2011-09-30 | $26.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $66.48M derived: sum of 2 quarters · filed 2012-10-29 | $94.63M 10-Q · filed 2012-10-29 | $93.38M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $39.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $67.96M 10-Q · filed 2012-07-27 | $66.71M derived: sum of 3 quarters · filed 2013-02-22 | $120.70M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $28.15M 10-Q · filed 2012-04-27 | $26.90M derived: sum of 2 quarters · filed 2013-02-22 | $80.89M derived: sum of 3 quarters · filed 2013-02-22 | $22.92M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $52.74M derived: sum of 2 quarters · filed 2013-02-22 | -$5.23M derived: sum of 3 quarters · filed 2013-02-22 | -$479.00K 10-K · filed 2013-02-22 |
| 2010-09-30 | $53.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-27 | -$3.98M derived: sum of 2 quarters · filed 2011-10-27 | $770.00K 10-Q · filed 2011-10-27 | $25.63M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$57.97M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-29 | -$53.22M 10-Q/A · filed 2011-08-29 | -$28.36M derived: sum of 3 quarters · filed 2012-02-29 | $5.25M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $4.75M 10-Q · filed 2011-04-29 | $29.61M derived: sum of 2 quarters · filed 2012-02-29 | $63.22M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $24.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $58.47M derived: sum of 2 quarters · filed 2012-02-29 | $102.78M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $33.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $77.93M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $44.32M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $108.82M 10-K · filed 2011-02-28 |