RF MICRO DEVICES INC Net Change in Cash
RF MICRO DEVICES INC reported Net Change in Cash of -$61.22 million for the 6-month period ending 2014-09-27, per its 10-Q filed 2014-10-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-10-31
- RF MICRO DEVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-27 was $13.12M.
- RF MICRO DEVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-28 was -$74.34M, a 792.75% decline year-over-year.
- RF MICRO DEVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-29 was $54.42M.
- RF MICRO DEVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-28 was $15.99M.
- RF MICRO DEVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $70.24M.
- RF MICRO DEVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$33.86M, a 999.63% decline from fiscal 2012.
- RF MICRO DEVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $3.76M, a 85.43% decline from fiscal 2011.
- RF MICRO DEVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $25.83M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-09-27 | $13.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-31 | -$61.22M 10-Q · filed 2014-10-31 | -$6.81M derived: sum of 3 quarters · filed 2014-10-31 | $9.19M derived: sum of 4 quarters · filed 2014-10-31 | ||||
| 2014-06-28 | -$74.34M 10-Q · filed 2014-08-06 | -$19.92M derived: sum of 2 quarters · filed 2014-08-06 | -$3.93M derived: sum of 3 quarters · filed 2014-08-06 | -$14.83M derived: sum of 4 quarters · filed 2014-10-31 | ||||
| 2014-03-29 | $54.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | $70.41M derived: sum of 2 quarters · filed 2014-05-21 | $59.51M derived: sum of 3 quarters · filed 2014-10-31 | $70.24M 10-K · filed 2014-05-21 | ||||
| 2013-12-28 | $15.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-30 | $5.09M derived: sum of 2 quarters · filed 2014-10-31 | $15.82M 10-Q · filed 2014-01-30 | $3.82M derived: sum of 4 quarters · filed 2014-10-31 | ||||
| 2013-09-28 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-31 | -$173.00K 10-Q · filed 2014-10-31 | -$12.18M derived: sum of 3 quarters · filed 2014-10-31 | -$13.51M derived: sum of 4 quarters · filed 2014-10-31 | ||||
| 2013-06-29 | $10.73M 10-Q · filed 2014-08-06 | $10.49M 10-Q · filed 2013-07-26 | -$1.27M derived: sum of 2 quarters · filed 2014-08-06 | -$2.60M derived: sum of 3 quarters · filed 2014-08-06 | -$15.53M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-30 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | -$13.34M derived: sum of 2 quarters · filed 2014-05-21 | -$26.26M derived: sum of 3 quarters · filed 2014-05-21 | -$33.86M 10-K · filed 2014-05-21 | -$32.90M 10-K · filed 2013-05-24 | |||
| 2012-12-29 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-30 | -$14.26M derived: sum of 2 quarters · filed 2014-01-30 | -$21.86M 10-Q · filed 2014-01-30 | -$21.29M 10-Q · filed 2013-02-06 | -$21.18M derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2012-09-29 | -$12.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-25 | -$20.53M 10-Q · filed 2013-10-25 | -$19.83M 10-Q · filed 2012-10-29 | -$19.85M derived: sum of 3 quarters · filed 2014-05-21 | -$5.84M derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2012-06-30 | -$7.60M 10-Q · filed 2013-07-26 | -$6.92M derived: sum of 2 quarters · filed 2014-05-21 | $7.08M derived: sum of 3 quarters · filed 2014-05-21 | $5.47M derived: sum of 4 quarters · filed 2014-05-21 | ||||
| 2012-03-31 | $675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | $14.68M derived: sum of 2 quarters · filed 2014-05-21 | $13.07M derived: sum of 3 quarters · filed 2014-05-21 | $3.76M 10-K · filed 2014-05-21 | $3.91M 10-K · filed 2012-05-25 | |||
| 2011-12-31 | $14.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $12.40M derived: sum of 2 quarters · filed 2013-02-06 | $3.09M 10-Q · filed 2013-02-06 | -$24.09M derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-10-01 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-29 | -$10.92M 10-Q · filed 2012-10-29 | -$38.10M derived: sum of 3 quarters · filed 2013-05-24 | -$13.39M derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-07-02 | -$9.31M 10-Q · filed 2012-08-09 | -$36.49M derived: sum of 2 quarters · filed 2013-05-24 | -$11.78M derived: sum of 3 quarters · filed 2013-05-24 | $622.00K derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-04-02 | -$27.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-24 | -$2.48M derived: sum of 2 quarters · filed 2013-05-24 | $9.93M derived: sum of 3 quarters · filed 2013-05-24 | $25.83M 10-K · filed 2013-05-24 | ||||
| 2011-01-01 | $24.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $37.11M derived: sum of 2 quarters · filed 2012-02-09 | $53.01M 10-Q · filed 2012-02-09 | $37.03M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-10-02 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $28.30M 10-Q · filed 2011-11-10 | $12.32M derived: sum of 3 quarters · filed 2012-05-25 | $17.23M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-07-03 | $15.90M 10-Q · filed 2011-08-11 | -$87.00K derived: sum of 2 quarters · filed 2012-05-25 | $4.83M derived: sum of 3 quarters · filed 2012-05-25 | -$3.70M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-04-03 | -$15.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | -$11.07M derived: sum of 2 quarters · filed 2012-05-25 | -$19.60M derived: sum of 3 quarters · filed 2012-05-25 | -$67.74M 10-K · filed 2012-05-25 | ||||
| 2010-01-02 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | -$3.61M derived: sum of 2 quarters · filed 2011-02-09 | -$51.75M 10-Q · filed 2011-02-09 | |||||
| 2009-10-03 | -$8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-10 | -$56.66M 10-Q · filed 2010-11-10 | ||||||
| 2009-06-27 | -$48.14M 10-Q · filed 2010-08-11 | |||||||
| 2009-03-28 | $44.80M 10-K · filed 2011-06-01 |