PATHEON INC Other Operating Activities, Cash Flow Statement
PATHEON INC reported Other Operating Activities, Cash Flow Statement of -$1.30 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:OtherOperatingActivitiesCashFlowStatement · last filed 2014-01-13
- PATHEON INC other operating activities, cash flow statement for the quarter ending 2013-10-31 was $400.00K.
- PATHEON INC other operating activities, cash flow statement for the quarter ending 2013-07-31 was -$1.30M.
- PATHEON INC other operating activities, cash flow statement for the quarter ending 2012-10-31 was -$100.00K, a 150.00% decline year-over-year.
- PATHEON INC other operating activities, cash flow statement for the quarter ending 2012-07-31 was -$800.00K.
- PATHEON INC other operating activities, cash flow statement for fiscal 2013 was -$1.30M.
- PATHEON INC other operating activities, cash flow statement for fiscal 2012 was -$900.00K.
- PATHEON INC other operating activities, cash flow statement for fiscal 2011 was -$100.00K.
- PATHEON INC other operating activities, cash flow statement for fiscal 2010 was -$500.00K.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|
| 2013-10-31 | $400.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-13 | -$900.00K derived: sum of 2 quarters · filed 2014-01-13 | -$1.30M 10-K/A · filed 2014-01-13 | |
| 2013-07-31 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-05 | -$1.70M 10-Q · filed 2013-09-05 | ||
| 2013-04-30 | -$400.00K 10-Q · filed 2013-06-03 | |||
| 2012-10-31 | -$100.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-13 | -$900.00K derived: sum of 2 quarters · filed 2014-01-13 | -$900.00K 10-K/A · filed 2014-01-13 | |
| 2012-07-31 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-05 | -$800.00K 10-Q · filed 2013-09-05 | ||
| 2012-04-30 | $0.00 10-Q · filed 2013-06-03 | |||
| 2011-10-31 | $200.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-13 | -$400.00K derived: sum of 2 quarters · filed 2014-01-13 | -$100.00K 10-K/A · filed 2014-01-13 | |
| 2011-07-31 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-13 | -$300.00K 10-Q · filed 2012-09-13 | ||
| 2011-04-30 | $300.00K 10-Q · filed 2012-06-13 | |||
| 2010-10-31 | -$500.00K 10-K · filed 2012-12-18 |