PEREGRINE SEMICONDUCTOR CORP Operating Cash Flow
PEREGRINE SEMICONDUCTOR CORP reported Operating Cash Flow of $13.66 million for the 9-month period ending 2014-09-27, per its 10-Q filed 2014-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-04
- PEREGRINE SEMICONDUCTOR CORP net cash provided by (used in) operating activities for the quarter ending 2014-09-27 was $6.88M, a 30.88% decline year-over-year.
- PEREGRINE SEMICONDUCTOR CORP net cash provided by (used in) operating activities for the quarter ending 2014-06-28 was $10.79M.
- PEREGRINE SEMICONDUCTOR CORP net cash provided by (used in) operating activities for the quarter ending 2014-03-29 was -$4.01M.
- PEREGRINE SEMICONDUCTOR CORP net cash provided by (used in) operating activities for the quarter ending 2013-12-28 was $4.75M.
- PEREGRINE SEMICONDUCTOR CORP net cash provided by (used in) operating activities for fiscal 2013 was -$13.60M, a 180.69% decline from fiscal 2012.
- PEREGRINE SEMICONDUCTOR CORP net cash provided by (used in) operating activities for fiscal 2012 was $16.85M.
- PEREGRINE SEMICONDUCTOR CORP net cash provided by (used in) operating activities for fiscal 2011 was -$97.00K, a 101.25% decline from fiscal 2010.
- PEREGRINE SEMICONDUCTOR CORP net cash provided by (used in) operating activities for fiscal 2010 was $7.75M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2014-09-27 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $17.67M derived: sum of 2 quarters · filed 2014-11-04 | $13.66M 10-Q · filed 2014-11-04 | $18.40M derived: sum of 4 quarters · filed 2014-11-04 | |
| 2014-06-28 | $10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $6.78M 10-Q · filed 2014-08-01 | $11.52M derived: sum of 3 quarters · filed 2014-08-01 | $21.47M derived: sum of 4 quarters · filed 2014-11-04 | |
| 2014-03-29 | -$4.01M 10-Q · filed 2014-05-07 | $732.00K derived: sum of 2 quarters · filed 2014-05-07 | $10.68M derived: sum of 3 quarters · filed 2014-11-04 | $9.39M derived: sum of 4 quarters · filed 2014-11-04 | |
| 2013-12-28 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $14.70M derived: sum of 2 quarters · filed 2014-11-04 | $13.40M derived: sum of 3 quarters · filed 2014-11-04 | -$13.60M 10-K · filed 2014-02-19 | |
| 2013-09-28 | $9.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $8.65M derived: sum of 2 quarters · filed 2014-11-04 | -$18.34M 10-Q · filed 2014-11-04 | -$27.07M derived: sum of 4 quarters · filed 2014-11-04 | |
| 2013-06-29 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$28.29M 10-Q · filed 2014-08-01 | -$37.02M derived: sum of 3 quarters · filed 2014-08-01 | -$34.38M derived: sum of 4 quarters · filed 2014-08-01 | |
| 2013-03-30 | -$27.00M 10-Q · filed 2014-05-07 | -$35.72M derived: sum of 2 quarters · filed 2014-05-07 | -$33.08M derived: sum of 3 quarters · filed 2014-05-07 | -$5.47M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2012-12-29 | -$8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$6.08M derived: sum of 2 quarters · filed 2014-02-19 | $21.52M derived: sum of 3 quarters · filed 2014-02-19 | $16.85M 10-K · filed 2014-02-19 | |
| 2012-09-29 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $30.25M derived: sum of 2 quarters · filed 2013-11-04 | $25.58M 10-Q · filed 2013-11-04 | $25.59M 10-Q · filed 2012-11-06 | |
| 2012-06-30 | $27.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $22.93M 10-Q · filed 2013-08-05 | |||
| 2012-03-31 | -$4.67M 10-Q · filed 2013-05-06 | ||||
| 2011-12-31 | -$97.00K 10-K · filed 2014-02-19 | ||||
| 2011-09-24 | $3.85M 10-Q · filed 2012-11-06 | ||||
| 2010-12-25 | $7.75M 10-K · filed 2013-02-19 |