PEREGRINE SEMICONDUCTOR CORP Financing Cash Flow
PEREGRINE SEMICONDUCTOR CORP reported Financing Cash Flow of $2.59 million for the 9-month period ending 2014-09-27, per its 10-Q filed 2014-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-04
- PEREGRINE SEMICONDUCTOR CORP net cash provided by (used in) financing activities for the quarter ending 2014-09-27 was $2.83M.
- PEREGRINE SEMICONDUCTOR CORP net cash provided by (used in) financing activities for the quarter ending 2014-06-28 was -$770.00K.
- PEREGRINE SEMICONDUCTOR CORP net cash provided by (used in) financing activities for the quarter ending 2014-03-29 was $525.00K.
- PEREGRINE SEMICONDUCTOR CORP net cash provided by (used in) financing activities for the quarter ending 2013-12-28 was -$3.98M.
- PEREGRINE SEMICONDUCTOR CORP net cash provided by (used in) financing activities for fiscal 2013 was -$10.28M, a 112.54% decline from fiscal 2012.
- PEREGRINE SEMICONDUCTOR CORP net cash provided by (used in) financing activities for fiscal 2012 was $81.92M, a 6191.47% increase from fiscal 2011.
- PEREGRINE SEMICONDUCTOR CORP net cash provided by (used in) financing activities for fiscal 2011 was $1.30M.
- PEREGRINE SEMICONDUCTOR CORP net cash provided by (used in) financing activities for fiscal 2010 was -$3.72M.
| 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 |
|---|---|---|---|---|
| 2014-09-27 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $2.06M derived: sum of 2 quarters · filed 2014-11-04 | $2.59M 10-Q · filed 2014-11-04 | -$1.39M derived: sum of 4 quarters · filed 2014-11-04 |
| 2014-06-28 | -$770.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$245.00K 10-Q · filed 2014-08-01 | -$4.23M derived: sum of 3 quarters · filed 2014-08-01 | -$6.36M derived: sum of 4 quarters · filed 2014-11-04 |
| 2014-03-29 | $525.00K 10-Q · filed 2014-05-07 | -$3.46M derived: sum of 2 quarters · filed 2014-05-07 | -$5.59M derived: sum of 3 quarters · filed 2014-11-04 | -$7.22M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-12-28 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$6.12M derived: sum of 2 quarters · filed 2014-11-04 | -$7.75M derived: sum of 3 quarters · filed 2014-11-04 | -$10.28M 10-K · filed 2014-02-19 |
| 2013-09-28 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$3.77M derived: sum of 2 quarters · filed 2014-11-04 | -$6.29M 10-Q · filed 2014-11-04 | -$6.32M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-29 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$4.16M 10-Q · filed 2014-08-01 | -$4.19M derived: sum of 3 quarters · filed 2014-08-01 | $63.77M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-30 | -$2.53M 10-Q · filed 2014-05-07 | -$2.55M derived: sum of 2 quarters · filed 2014-05-07 | $65.40M derived: sum of 3 quarters · filed 2014-05-07 | $69.60M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-29 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $67.93M derived: sum of 2 quarters · filed 2014-02-19 | $72.13M derived: sum of 3 quarters · filed 2014-02-19 | $81.92M 10-K · filed 2014-02-19 |
| 2012-09-29 | $67.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $72.16M derived: sum of 2 quarters · filed 2013-11-04 | $81.94M 10-Q · filed 2013-11-04 | |
| 2012-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $13.99M 10-Q · filed 2013-08-05 | ||
| 2012-03-31 | $9.79M 10-Q · filed 2013-05-06 | |||
| 2011-12-31 | $1.30M 10-K · filed 2014-02-19 | |||
| 2011-09-24 | -$1.61M 10-Q · filed 2012-11-06 | |||
| 2010-12-25 | -$3.72M 10-K · filed 2013-02-19 |