PATHEON INC Financing Cash Flow
PATHEON INC reported Financing Cash Flow of $306.90 million for the 12-month period ending 2013-10-31, per its 10-K/A filed 2014-01-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-01-13
- PATHEON INC net cash provided by (used in) financing activities for the quarter ending 2013-10-31 was -$1.40M.
- PATHEON INC net cash provided by (used in) financing activities for the quarter ending 2013-07-31 was $7.60M, a 192.31% increase year-over-year.
- PATHEON INC net cash provided by (used in) financing activities for the quarter ending 2013-04-30 was $14.10M, a 53.92% decline year-over-year.
- PATHEON INC net cash provided by (used in) financing activities for the quarter ending 2013-01-31 was $286.60M.
- PATHEON INC net cash provided by (used in) financing activities for fiscal 2013 was $306.90M, a 1066.92% increase from fiscal 2012.
- PATHEON INC net cash provided by (used in) financing activities for fiscal 2012 was $26.30M, a 874.07% increase from fiscal 2011.
- PATHEON INC net cash provided by (used in) financing activities for fiscal 2011 was $2.70M, a 91.46% decline from fiscal 2010.
- PATHEON INC net cash provided by (used in) financing activities for fiscal 2010 was $31.60M.
| 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 |
|---|---|---|---|---|
| 2013-10-31 | -$1.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-13 | $6.20M derived: sum of 2 quarters · filed 2014-01-13 | $20.30M derived: sum of 3 quarters · filed 2014-01-13 | $306.90M 10-K/A · filed 2014-01-13 |
| 2013-07-31 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-05 | $21.70M derived: sum of 2 quarters · filed 2013-09-05 | $308.30M 10-Q · filed 2013-09-05 | $304.30M derived: sum of 4 quarters · filed 2014-01-13 |
| 2013-04-30 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-03 | $300.70M 10-Q · filed 2013-06-03 | $296.70M derived: sum of 3 quarters · filed 2014-01-13 | $299.30M derived: sum of 4 quarters · filed 2014-01-13 |
| 2013-01-31 | $286.60M 10-Q · filed 2013-03-08 | $282.60M derived: sum of 2 quarters · filed 2014-01-13 | $285.20M derived: sum of 3 quarters · filed 2014-01-13 | $315.80M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-10-31 | -$4.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-13 | -$1.40M derived: sum of 2 quarters · filed 2014-01-13 | $29.20M derived: sum of 3 quarters · filed 2014-01-13 | $26.30M 10-K/A · filed 2014-01-13 |
| 2012-07-31 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-05 | $33.20M derived: sum of 2 quarters · filed 2013-09-05 | $30.30M 10-Q · filed 2013-09-05 | $33.10M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-04-30 | $30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-03 | $27.70M 10-Q · filed 2013-06-03 | $30.50M derived: sum of 3 quarters · filed 2014-01-13 | $33.70M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-01-31 | -$2.90M 10-Q · filed 2013-03-08 | -$100.00K derived: sum of 2 quarters · filed 2014-01-13 | $3.10M derived: sum of 3 quarters · filed 2014-01-13 | $1.20M derived: sum of 4 quarters · filed 2014-01-13 |
| 2011-10-31 | $2.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-13 | $6.00M derived: sum of 2 quarters · filed 2014-01-13 | $4.10M derived: sum of 3 quarters · filed 2014-01-13 | $2.70M 10-K/A · filed 2014-01-13 |
| 2011-07-31 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-13 | $1.30M derived: sum of 2 quarters · filed 2012-09-13 | -$100.00K 10-Q · filed 2012-09-13 | |
| 2011-04-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-13 | -$3.30M 10-Q · filed 2012-06-13 | ||
| 2011-01-31 | -$1.40M 10-Q · filed 2012-03-09 | |||
| 2010-10-31 | $31.60M 10-K · filed 2012-12-18 |