PHARMACYCLICS INC Operating Cash Flow
PHARMACYCLICS INC reported Operating Cash Flow of -$4.92 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-04
- PHARMACYCLICS INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$4.92M, a 108.87% decline year-over-year.
- PHARMACYCLICS INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $89.93M, a 60.45% increase year-over-year.
- PHARMACYCLICS INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $45.56M, a 0.64% decline year-over-year.
- PHARMACYCLICS INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$7.18M.
- PHARMACYCLICS INC net cash provided by (used in) operating activities for fiscal 2014 was $183.77M, a 107.01% increase from fiscal 2013.
- PHARMACYCLICS INC net cash provided by (used in) operating activities for fiscal 2013 was $88.77M.
- PHARMACYCLICS INC net cash provided by (used in) operating activities for fiscal 2012 was $86.09M.
- PHARMACYCLICS INC net cash provided by (used in) operating activities for fiscal 2011 was -$22.27M.
| 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 | Net Cash Provided by (Used in) Operating Activities 245 month |
|---|---|---|---|---|---|
| 2015-03-31 | -$4.92M 10-Q · filed 2015-05-04 | $85.01M derived: sum of 2 quarters · filed 2015-05-04 | $130.57M derived: sum of 3 quarters · filed 2015-05-04 | $123.39M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2014-12-31 | $89.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $135.49M derived: sum of 2 quarters · filed 2015-02-18 | $128.31M derived: sum of 3 quarters · filed 2015-02-18 | $183.77M 10-K · filed 2015-02-18 | |
| 2014-09-30 | $45.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $38.38M derived: sum of 2 quarters · filed 2014-11-07 | $93.84M 10-Q · filed 2014-11-07 | $149.88M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2014-06-30 | -$7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $48.28M 10-Q · filed 2014-08-08 | $104.33M derived: sum of 3 quarters · filed 2015-05-04 | $150.18M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2014-03-31 | $55.46M 10-Q · filed 2015-05-04 | $111.51M derived: sum of 2 quarters · filed 2015-05-04 | $157.36M derived: sum of 3 quarters · filed 2015-05-04 | $151.30M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2013-12-31 | $56.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $101.90M derived: sum of 2 quarters · filed 2015-02-18 | $95.84M derived: sum of 3 quarters · filed 2015-02-18 | $88.77M 10-K · filed 2015-02-18 | |
| 2013-09-30 | $45.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $39.79M derived: sum of 2 quarters · filed 2014-11-07 | $32.72M 10-Q · filed 2014-11-07 | $62.42M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-06-30 | -$6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$13.13M 10-Q · filed 2014-08-08 | $16.57M derived: sum of 3 quarters · filed 2015-02-18 | $97.57M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-03-31 | -$7.06M 10-Q · filed 2014-05-08 | $22.63M derived: sum of 2 quarters · filed 2015-02-18 | $103.63M derived: sum of 3 quarters · filed 2015-02-18 | $91.22M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-12-31 | $29.70M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-18 | $110.69M 10-K · filed 2015-02-18 | $98.29M derived: sum of 3 quarters · filed 2015-02-18 | $72.88M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-09-30 | $81.00M 10-Q · filed 2012-11-07 | $68.59M derived: sum of 2 quarters · filed 2013-08-08 | $43.18M 10-Q · filed 2013-11-07 | $178.25M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-06-30 | -$12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$37.82M 10-Q · filed 2013-08-08 | $97.26M derived: sum of 3 quarters · filed 2015-02-18 | $86.09M 10-K · filed 2015-02-18 | |
| 2012-03-31 | -$25.41M 10-Q · filed 2013-05-07 | $109.66M derived: sum of 2 quarters · filed 2015-02-18 | $98.49M 10-Q · filed 2012-05-10 | $96.27M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2011-12-31 | $135.07M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-18 | $123.90M 10-K · filed 2015-02-18 | $121.68M derived: sum of 3 quarters · filed 2015-02-18 | $114.88M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2011-09-30 | -$11.17M 10-Q · filed 2012-11-07 | -$13.39M derived: sum of 2 quarters · filed 2014-02-26 | -$20.19M derived: sum of 3 quarters · filed 2014-02-26 | -$26.74M derived: sum of 4 quarters · filed 2014-02-26 | -$363.09M 10-Q · filed 2011-11-08 |
| 2011-06-30 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$9.02M derived: sum of 2 quarters · filed 2014-02-26 | -$15.57M derived: sum of 3 quarters · filed 2014-02-26 | -$22.27M 10-K · filed 2014-02-26 | |
| 2011-03-31 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$13.35M derived: sum of 2 quarters · filed 2012-05-10 | -$20.05M 10-Q · filed 2012-05-10 | ||
| 2010-12-31 | -$6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$13.25M 10-Q · filed 2012-02-09 | |||
| 2010-09-30 | -$6.70M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | -$15.47M 10-KT · filed 2013-02-28 |