PATHEON INC Operating Cash Flow
PATHEON INC reported Operating Cash Flow of $13.00 million for the 12-month period ending 2013-10-31, per its 10-K/A filed 2014-01-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-01-13
- PATHEON INC net cash provided by (used in) operating activities for the quarter ending 2013-10-31 was $38.70M, a 47.71% increase year-over-year.
- PATHEON INC net cash provided by (used in) operating activities for the quarter ending 2013-07-31 was -$8.40M, a 128.28% decline year-over-year.
- PATHEON INC net cash provided by (used in) operating activities for the quarter ending 2013-04-30 was -$11.00M.
- PATHEON INC net cash provided by (used in) operating activities for the quarter ending 2013-01-31 was -$6.30M, a 163.64% decline year-over-year.
- PATHEON INC net cash provided by (used in) operating activities for fiscal 2013 was $13.00M, a 60.61% decline from fiscal 2012.
- PATHEON INC net cash provided by (used in) operating activities for fiscal 2012 was $33.00M, a 44.10% increase from fiscal 2011.
- PATHEON INC net cash provided by (used in) operating activities for fiscal 2011 was $22.90M, a 54.20% decline from fiscal 2010.
- PATHEON INC net cash provided by (used in) operating activities for fiscal 2010 was $50.00M.
| 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 |
|---|---|---|---|---|
| 2013-10-31 | $38.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-13 | $30.30M derived: sum of 2 quarters · filed 2014-01-13 | $19.30M derived: sum of 3 quarters · filed 2014-01-13 | $13.00M 10-K/A · filed 2014-01-13 |
| 2013-07-31 | -$8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-05 | -$19.40M derived: sum of 2 quarters · filed 2013-09-05 | -$25.70M 10-Q · filed 2013-09-05 | $500.00K derived: sum of 4 quarters · filed 2014-01-13 |
| 2013-04-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-03 | -$17.30M 10-Q · filed 2013-06-03 | $8.90M derived: sum of 3 quarters · filed 2014-01-13 | $38.60M derived: sum of 4 quarters · filed 2014-01-13 |
| 2013-01-31 | -$6.30M 10-Q · filed 2013-03-08 | $19.90M derived: sum of 2 quarters · filed 2014-01-13 | $49.60M derived: sum of 3 quarters · filed 2014-01-13 | $16.80M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-10-31 | $26.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-13 | $55.90M derived: sum of 2 quarters · filed 2014-01-13 | $23.10M derived: sum of 3 quarters · filed 2014-01-13 | $33.00M 10-K/A · filed 2014-01-13 |
| 2012-07-31 | $29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-05 | -$3.10M derived: sum of 2 quarters · filed 2013-09-05 | $6.80M 10-Q · filed 2013-09-05 | $18.00M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-04-30 | -$32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-03 | -$22.90M 10-Q · filed 2013-06-03 | -$11.70M derived: sum of 3 quarters · filed 2014-01-13 | -$300.00K derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-01-31 | $9.90M 10-Q · filed 2013-03-08 | $21.10M derived: sum of 2 quarters · filed 2014-01-13 | $32.50M derived: sum of 3 quarters · filed 2014-01-13 | $25.70M derived: sum of 4 quarters · filed 2014-01-13 |
| 2011-10-31 | $11.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-13 | $22.60M derived: sum of 2 quarters · filed 2014-01-13 | $15.80M derived: sum of 3 quarters · filed 2014-01-13 | $22.90M 10-K/A · filed 2014-01-13 |
| 2011-07-31 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-13 | $4.60M derived: sum of 2 quarters · filed 2012-09-13 | $11.70M 10-Q · filed 2012-09-13 | |
| 2011-04-30 | -$6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-13 | $300.00K 10-Q · filed 2012-06-13 | ||
| 2011-01-31 | $7.10M 10-Q · filed 2012-03-09 | |||
| 2010-10-31 | $50.00M 10-K · filed 2012-12-18 |