SANTARUS INC Operating Cash Flow
SANTARUS INC reported Operating Cash Flow of $77.97 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-07
- SANTARUS INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $32.58M, a 239.55% increase year-over-year.
- SANTARUS INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $45.60M, a 547.15% increase year-over-year.
- SANTARUS INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$201.00K, a 102.81% decline year-over-year.
- SANTARUS INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $11.97M, a 2.33% increase year-over-year.
- SANTARUS INC net cash provided by (used in) operating activities for fiscal 2012 was $35.75M, a 348.65% increase from fiscal 2011.
- SANTARUS INC net cash provided by (used in) operating activities for fiscal 2011 was $7.97M.
- SANTARUS INC net cash provided by (used in) operating activities for fiscal 2010 was -$28.02M, a 175.74% decline from fiscal 2009.
- SANTARUS INC net cash provided by (used in) operating activities for fiscal 2009 was $37.00M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $32.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $78.17M derived: sum of 2 quarters · filed 2013-11-07 | $77.97M 10-Q · filed 2013-11-07 | $89.94M derived: sum of 4 quarters · filed 2013-11-07 |
| 2013-06-30 | $45.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $45.40M 10-Q · filed 2013-08-06 | $57.37M derived: sum of 3 quarters · filed 2013-08-06 | $66.96M derived: sum of 4 quarters · filed 2013-11-07 |
| 2013-03-31 | -$201.00K 10-Q · filed 2013-05-06 | $11.77M derived: sum of 2 quarters · filed 2013-05-06 | $21.36M derived: sum of 3 quarters · filed 2013-11-07 | $28.41M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-12-31 | $11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $21.56M derived: sum of 2 quarters · filed 2013-11-07 | $28.61M derived: sum of 3 quarters · filed 2013-11-07 | $35.75M 10-K · filed 2013-03-04 |
| 2012-09-30 | $9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $16.64M derived: sum of 2 quarters · filed 2013-11-07 | $23.78M 10-Q · filed 2013-11-07 | $35.48M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $14.19M 10-Q · filed 2013-08-06 | $25.89M derived: sum of 3 quarters · filed 2013-08-06 | $27.45M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $7.14M 10-Q · filed 2013-05-06 | $18.84M derived: sum of 2 quarters · filed 2013-05-06 | $20.40M derived: sum of 3 quarters · filed 2013-05-06 | $21.73M derived: sum of 4 quarters · filed 2013-05-06 |
| 2011-12-31 | $11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $13.26M derived: sum of 2 quarters · filed 2013-03-04 | $14.59M derived: sum of 3 quarters · filed 2013-03-04 | $7.97M 10-K · filed 2013-03-04 |
| 2011-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.89M derived: sum of 2 quarters · filed 2012-11-08 | -$3.73M 10-Q · filed 2012-11-08 | -$8.46M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$5.29M 10-Q · filed 2012-08-07 | -$10.02M derived: sum of 3 quarters · filed 2013-03-04 | -$38.13M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | -$6.62M 10-Q · filed 2012-05-08 | -$11.35M derived: sum of 2 quarters · filed 2013-03-04 | -$39.46M derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$32.84M derived: sum of 2 quarters · filed 2013-03-04 | -$28.02M 10-K · filed 2013-03-04 | |
| 2010-09-30 | -$28.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$23.29M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $4.82M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $37.00M 10-K · filed 2012-03-05 |