PATHEON INC Net Change in Cash
PATHEON INC reported Net Change in Cash of $22.20 million for the 12-month period ending 2013-10-31, per its 10-K/A filed 2014-01-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-01-13
- PATHEON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-10-31 was $20.70M, a 417.50% increase year-over-year.
- PATHEON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-07-31 was -$16.20M, a 202.53% decline year-over-year.
- PATHEON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-04-30 was $1.70M.
- PATHEON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-01-31 was $16.00M.
- PATHEON INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $22.20M, a 270.00% increase from fiscal 2012.
- PATHEON INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $6.00M.
- PATHEON INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$20.10M, a 164.42% decline from fiscal 2010.
- PATHEON INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $31.20M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2013-10-31 | $20.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-13 | $4.50M derived: sum of 2 quarters · filed 2014-01-13 | $6.20M derived: sum of 3 quarters · filed 2014-01-13 | $22.20M 10-K/A · filed 2014-01-13 |
| 2013-07-31 | -$16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-05 | -$14.50M derived: sum of 2 quarters · filed 2013-09-05 | $1.50M 10-Q · filed 2013-09-05 | $5.50M derived: sum of 4 quarters · filed 2014-01-13 |
| 2013-04-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-03 | $17.70M 10-Q · filed 2013-06-03 | $21.70M derived: sum of 3 quarters · filed 2014-01-13 | $37.50M derived: sum of 4 quarters · filed 2014-01-13 |
| 2013-01-31 | $16.00M 10-Q · filed 2013-03-08 | $20.00M derived: sum of 2 quarters · filed 2014-01-13 | $35.80M derived: sum of 3 quarters · filed 2014-01-13 | $22.90M 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 | $19.80M derived: sum of 2 quarters · filed 2014-01-13 | $6.90M derived: sum of 3 quarters · filed 2014-01-13 | $6.00M 10-K/A · filed 2014-01-13 |
| 2012-07-31 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-05 | $2.90M derived: sum of 2 quarters · filed 2013-09-05 | $2.00M 10-Q · filed 2013-09-05 | -$4.10M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-04-30 | -$12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-03 | -$13.80M 10-Q · filed 2013-06-03 | -$19.90M derived: sum of 3 quarters · filed 2014-01-13 | -$19.70M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-01-31 | -$900.00K 10-Q · filed 2013-03-08 | -$7.00M derived: sum of 2 quarters · filed 2014-01-13 | -$6.80M derived: sum of 3 quarters · filed 2014-01-13 | -$17.30M derived: sum of 4 quarters · filed 2014-01-13 |
| 2011-10-31 | -$6.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-13 | -$5.90M derived: sum of 2 quarters · filed 2014-01-13 | -$16.40M derived: sum of 3 quarters · filed 2014-01-13 | -$20.10M 10-K/A · filed 2014-01-13 |
| 2011-07-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-13 | -$10.30M derived: sum of 2 quarters · filed 2012-09-13 | -$14.00M 10-Q · filed 2012-09-13 | |
| 2011-04-30 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-13 | -$14.20M 10-Q · filed 2012-06-13 | ||
| 2011-01-31 | -$3.70M 10-Q · filed 2012-03-09 | |||
| 2010-10-31 | $31.20M 10-K · filed 2012-12-18 |