POZEN INC /NC Operating Cash Flow
POZEN INC /NC reported Operating Cash Flow of -$4.72 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-07
- POZEN INC /NC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $1.34M.
- POZEN INC /NC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$6.06M.
- POZEN INC /NC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$3.50M.
- POZEN INC /NC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $12.80M.
- POZEN INC /NC net cash provided by (used in) operating activities for fiscal 2013 was -$878.95K.
- POZEN INC /NC net cash provided by (used in) operating activities for fiscal 2012 was -$26.15M, a 151.48% decline from fiscal 2011.
- POZEN INC /NC net cash provided by (used in) operating activities for fiscal 2011 was $50.79M, a 185.80% increase from fiscal 2010.
- POZEN INC /NC net cash provided by (used in) operating activities for fiscal 2010 was $17.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$4.72M 10-Q · filed 2014-08-07 | -$8.22M derived: sum of 3 quarters · filed 2014-08-07 | $4.58M derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2014-03-31 | -$6.06M 10-Q · filed 2014-05-08 | -$9.56M derived: sum of 2 quarters · filed 2014-05-08 | $3.24M derived: sum of 3 quarters · filed 2014-05-08 | $167.96K derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $9.30M derived: sum of 2 quarters · filed 2014-03-06 | $6.23M derived: sum of 3 quarters · filed 2014-08-07 | -$878.95K 10-K · filed 2014-03-06 | ||||
| 2013-09-30 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $9.73M derived: sum of 2 quarters · filed 2014-08-07 | $2.62M 10-Q · filed 2013-11-06 | -$1.91M derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$10.18M 10-Q · filed 2014-08-07 | -$14.71M derived: sum of 3 quarters · filed 2014-08-07 | -$18.39M derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | -$7.10M 10-Q · filed 2014-05-08 | -$11.64M derived: sum of 2 quarters · filed 2014-05-08 | -$15.32M derived: sum of 3 quarters · filed 2014-05-08 | -$20.60M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$8.21M derived: sum of 2 quarters · filed 2014-03-06 | -$13.49M derived: sum of 3 quarters · filed 2014-03-06 | -$26.15M 10-K · filed 2014-03-06 | ||||
| 2012-09-30 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$8.96M derived: sum of 2 quarters · filed 2013-11-06 | -$21.62M 10-Q · filed 2013-11-06 | -$27.37M 10-Q · filed 2012-11-09 | $45.99M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2012-06-30 | -$5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$17.94M 10-Q · filed 2013-08-07 | -$23.69M 10-Q · filed 2012-08-08 | $49.67M derived: sum of 3 quarters · filed 2014-03-06 | $43.74M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2012-03-31 | -$12.66M 10-Q · filed 2013-05-08 | -$18.41M 10-Q · filed 2012-05-03 | $54.95M derived: sum of 2 quarters · filed 2014-03-06 | $49.02M derived: sum of 3 quarters · filed 2014-03-06 | $45.13M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2011-12-31 | $67.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $61.68M derived: sum of 2 quarters · filed 2014-03-06 | $57.79M derived: sum of 3 quarters · filed 2014-03-06 | $50.79M 10-K · filed 2014-03-06 | $56.54M 10-K · filed 2012-03-09 | |||
| 2011-09-30 | -$5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$9.82M derived: sum of 2 quarters · filed 2012-11-09 | -$16.82M 10-Q · filed 2012-11-09 | $3.01M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-06-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$10.89M 10-Q · filed 2012-08-08 | $8.94M derived: sum of 3 quarters · filed 2013-03-07 | $3.39M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-03-31 | -$6.99M 10-Q · filed 2012-05-03 | $12.83M derived: sum of 2 quarters · filed 2013-03-07 | $7.28M derived: sum of 3 quarters · filed 2013-03-07 | |||||
| 2010-12-31 | $19.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $14.27M derived: sum of 2 quarters · filed 2013-03-07 | $17.77M 10-K · filed 2013-03-07 | |||||
| 2010-09-30 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$2.05M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $3.50M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$13.51M 10-K · filed 2012-03-09 |