SILICON IMAGE INC Operating Cash Flow
SILICON IMAGE INC reported Operating Cash Flow of $40.56 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-02-25
- SILICON IMAGE INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $16.33M, a 111.16% increase year-over-year.
- SILICON IMAGE INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $5.11M, a 13.92% increase year-over-year.
- SILICON IMAGE INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $20.34M, a 13.32% increase year-over-year.
- SILICON IMAGE INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$1.21M, a 113.37% decline year-over-year.
- SILICON IMAGE INC net cash provided by (used in) operating activities for fiscal 2014 was $40.56M, a 3.50% increase from fiscal 2013.
- SILICON IMAGE INC net cash provided by (used in) operating activities for fiscal 2013 was $39.19M, a 738.15% increase from fiscal 2012.
- SILICON IMAGE INC net cash provided by (used in) operating activities for fiscal 2012 was $4.68M, a 37.30% decline from fiscal 2011.
- SILICON IMAGE INC net cash provided by (used in) operating activities for fiscal 2011 was $7.46M, a 83.96% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $21.43M derived: sum of 2 quarters · filed 2015-02-25 | $41.77M derived: sum of 3 quarters · filed 2015-02-25 | $40.56M 10-K · filed 2015-02-25 |
| 2014-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $25.44M derived: sum of 2 quarters · filed 2014-11-07 | $24.24M 10-Q · filed 2014-11-07 | $31.97M derived: sum of 4 quarters · filed 2015-02-25 |
| 2014-06-30 | $20.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $19.13M 10-Q · filed 2014-08-08 | $26.86M derived: sum of 3 quarters · filed 2015-02-25 | $31.34M derived: sum of 4 quarters · filed 2015-02-25 |
| 2014-03-31 | -$1.21M 10-Q · filed 2014-05-06 | $6.53M derived: sum of 2 quarters · filed 2015-02-25 | $11.01M derived: sum of 3 quarters · filed 2015-02-25 | $28.95M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-12-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $12.21M derived: sum of 2 quarters · filed 2015-02-25 | $30.16M derived: sum of 3 quarters · filed 2015-02-25 | $39.19M 10-K · filed 2015-02-25 |
| 2013-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $22.43M derived: sum of 2 quarters · filed 2014-11-07 | $31.46M 10-Q · filed 2014-11-07 | $33.14M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $17.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $26.98M 10-Q · filed 2014-08-08 | $28.66M derived: sum of 3 quarters · filed 2015-02-25 | $32.43M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $9.03M 10-Q · filed 2014-05-06 | $10.71M derived: sum of 2 quarters · filed 2015-02-25 | $14.48M derived: sum of 3 quarters · filed 2015-02-25 | $18.71M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $5.45M derived: sum of 2 quarters · filed 2015-02-25 | $9.68M derived: sum of 3 quarters · filed 2015-02-25 | $4.68M 10-K · filed 2015-02-25 |
| 2012-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $8.00M derived: sum of 2 quarters · filed 2013-11-07 | $3.00M 10-Q · filed 2013-11-07 | $12.49M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$778.00K 10-Q · filed 2013-08-08 | $8.72M derived: sum of 3 quarters · filed 2014-02-24 | $12.37M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$5.00M 10-Q · filed 2013-05-09 | $4.49M derived: sum of 2 quarters · filed 2014-02-24 | $8.15M derived: sum of 3 quarters · filed 2014-02-24 | $5.82M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $13.15M derived: sum of 2 quarters · filed 2014-02-24 | $10.82M derived: sum of 3 quarters · filed 2014-02-24 | $7.46M 10-K · filed 2014-02-24 |
| 2011-09-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.33M derived: sum of 2 quarters · filed 2012-11-09 | -$2.04M 10-Q · filed 2012-11-09 | $4.97M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$5.69M 10-Q · filed 2012-08-08 | $1.32M derived: sum of 3 quarters · filed 2013-02-26 | $19.24M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$3.37M 10-Q · filed 2012-05-03 | $3.64M derived: sum of 2 quarters · filed 2013-02-26 | $21.57M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $24.93M derived: sum of 2 quarters · filed 2013-02-26 | $46.49M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $17.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $39.48M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | $21.56M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$29.66M 10-K · filed 2012-03-01 |