PHARMACYCLICS INC Financing Cash Flow
PHARMACYCLICS INC reported Financing Cash Flow of $35.69 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-05-04
- PHARMACYCLICS INC net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $35.69M, a 588.94% increase year-over-year.
- PHARMACYCLICS INC net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $32.83M, a 27.69% increase year-over-year.
- PHARMACYCLICS INC net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $14.94M, a 11.50% increase year-over-year.
- PHARMACYCLICS INC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $7.82M, a 37.76% increase year-over-year.
- PHARMACYCLICS INC net cash provided by (used in) financing activities for fiscal 2014 was $60.76M, a 75.51% decline from fiscal 2013.
- PHARMACYCLICS INC net cash provided by (used in) financing activities for fiscal 2013 was $248.06M.
- PHARMACYCLICS INC net cash provided by (used in) financing activities for fiscal 2012 was $8.24M, a 86.81% decline from fiscal 2011.
- PHARMACYCLICS INC net cash provided by (used in) financing activities for fiscal 2011 was $62.48M, a 15.50% decline from fiscal 2010.
| 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 | Net Cash Provided by (Used in) Financing Activities 245 month |
|---|---|---|---|---|---|
| 2015-03-31 | $35.69M 10-Q · filed 2015-05-04 | $68.52M derived: sum of 2 quarters · filed 2015-05-04 | $83.45M derived: sum of 3 quarters · filed 2015-05-04 | $91.27M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2014-12-31 | $32.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $47.77M derived: sum of 2 quarters · filed 2015-02-18 | $55.58M derived: sum of 3 quarters · filed 2015-02-18 | $60.76M 10-K · filed 2015-02-18 | |
| 2014-09-30 | $14.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $22.75M derived: sum of 2 quarters · filed 2014-11-07 | $27.93M 10-Q · filed 2014-11-07 | $53.64M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2014-06-30 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $12.99M 10-Q · filed 2014-08-08 | $38.70M derived: sum of 3 quarters · filed 2015-05-04 | $52.10M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2014-03-31 | $5.18M 10-Q · filed 2015-05-04 | $30.89M derived: sum of 2 quarters · filed 2015-05-04 | $44.29M derived: sum of 3 quarters · filed 2015-05-04 | $49.96M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2013-12-31 | $25.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $39.11M derived: sum of 2 quarters · filed 2015-02-18 | $44.78M derived: sum of 3 quarters · filed 2015-02-18 | $248.06M 10-K · filed 2015-02-18 | |
| 2013-09-30 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $19.07M derived: sum of 2 quarters · filed 2014-11-07 | $222.35M 10-Q · filed 2014-11-07 | $225.18M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $208.96M 10-Q · filed 2014-08-08 | $211.78M derived: sum of 3 quarters · filed 2015-02-18 | $214.19M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-03-31 | $203.28M 10-Q · filed 2014-05-08 | $206.11M derived: sum of 2 quarters · filed 2015-02-18 | $208.51M derived: sum of 3 quarters · filed 2015-02-18 | $210.63M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-12-31 | $2.82M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-18 | $5.23M 10-K · filed 2015-02-18 | $7.35M derived: sum of 3 quarters · filed 2015-02-18 | $7.98M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-09-30 | $2.40M 10-Q · filed 2012-11-07 | $4.53M derived: sum of 2 quarters · filed 2013-08-08 | $5.16M 10-Q · filed 2013-11-07 | $6.11M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.75M 10-Q · filed 2013-08-08 | $3.70M derived: sum of 3 quarters · filed 2015-02-18 | $8.24M 10-K · filed 2015-02-18 | |
| 2012-03-31 | $632.00K 10-Q · filed 2013-05-07 | $1.58M derived: sum of 2 quarters · filed 2015-02-18 | $6.12M 10-Q · filed 2012-05-10 | $66.90M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2011-12-31 | $947.00K derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-18 | $5.49M 10-K · filed 2015-02-18 | $66.27M derived: sum of 3 quarters · filed 2015-02-18 | $66.50M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2011-09-30 | $4.54M 10-Q · filed 2012-11-07 | $65.32M derived: sum of 2 quarters · filed 2014-02-26 | $65.55M derived: sum of 3 quarters · filed 2014-02-26 | $66.36M derived: sum of 4 quarters · filed 2014-02-26 | $483.74M 10-Q · filed 2011-11-08 |
| 2011-06-30 | $60.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $61.01M derived: sum of 2 quarters · filed 2014-02-26 | $61.82M derived: sum of 3 quarters · filed 2014-02-26 | $62.48M 10-K · filed 2014-02-26 | |
| 2011-03-31 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $1.04M derived: sum of 2 quarters · filed 2012-05-10 | $1.71M 10-Q · filed 2012-05-10 | ||
| 2010-12-31 | $811.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $1.47M 10-Q · filed 2012-02-09 | |||
| 2010-09-30 | $662.00K 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $73.94M 10-KT · filed 2013-02-28 |