TELLABS INC Financing Cash Flow
TELLABS INC reported Financing Cash Flow of -$31.90 million for the 9-month period ending 2013-09-27, per its 10-Q filed 2013-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-10-31
- TELLABS INC net cash provided by (used in) financing activities for the quarter ending 2013-09-27 was -$100.00K.
- TELLABS INC net cash provided by (used in) financing activities for the quarter ending 2013-06-28 was -$4.80M.
- TELLABS INC net cash provided by (used in) financing activities for the quarter ending 2013-03-29 was -$27.00M.
- TELLABS INC net cash provided by (used in) financing activities for the quarter ending 2012-12-28 was -$375.00M.
- TELLABS INC net cash provided by (used in) financing activities for fiscal 2012 was -$400.60M.
- TELLABS INC net cash provided by (used in) financing activities for fiscal 2011 was -$33.40M.
- TELLABS INC net cash provided by (used in) financing activities for fiscal 2010 was -$204.90M.
- TELLABS INC net cash provided by (used in) financing activities for fiscal 2010 was -$83.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2013-09-27 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$4.90M derived: sum of 2 quarters · filed 2013-10-31 | -$31.90M 10-Q · filed 2013-10-31 | -$406.90M derived: sum of 4 quarters · filed 2013-10-31 |
| 2013-06-28 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$31.80M 10-Q · filed 2013-08-01 | -$406.80M derived: sum of 3 quarters · filed 2013-08-01 | -$414.80M derived: sum of 4 quarters · filed 2013-10-31 |
| 2013-03-29 | -$27.00M 10-Q · filed 2013-05-01 | -$402.00M derived: sum of 2 quarters · filed 2013-05-01 | -$410.00M derived: sum of 3 quarters · filed 2013-10-31 | -$418.50M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-12-28 | -$375.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$383.00M derived: sum of 2 quarters · filed 2013-10-31 | -$391.50M derived: sum of 3 quarters · filed 2013-10-31 | -$400.60M 10-K · filed 2013-02-22 |
| 2012-09-28 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$16.50M derived: sum of 2 quarters · filed 2013-10-31 | -$25.60M 10-Q · filed 2013-10-31 | -$33.00M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-06-29 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$17.60M 10-Q · filed 2013-08-01 | -$25.00M derived: sum of 3 quarters · filed 2013-08-01 | -$32.40M derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-03-30 | -$9.10M 10-Q · filed 2013-05-01 | -$16.50M derived: sum of 2 quarters · filed 2013-05-01 | -$23.90M derived: sum of 3 quarters · filed 2013-05-01 | -$33.90M derived: sum of 4 quarters · filed 2013-05-01 |
| 2011-12-30 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$14.80M derived: sum of 2 quarters · filed 2013-02-22 | -$24.80M derived: sum of 3 quarters · filed 2013-02-22 | -$33.40M 10-K · filed 2013-02-22 |
| 2011-09-30 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$17.40M derived: sum of 2 quarters · filed 2012-11-02 | -$26.00M 10-Q · filed 2012-11-02 | -$82.50M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-07-01 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$18.60M 10-Q · filed 2012-08-06 | -$75.10M derived: sum of 3 quarters · filed 2013-02-22 | -$192.90M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-04-01 | -$8.60M 10-Q · filed 2012-05-02 | -$65.10M derived: sum of 2 quarters · filed 2013-02-22 | -$182.90M derived: sum of 3 quarters · filed 2013-02-22 | -$203.90M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$56.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-22 | -$174.30M derived: sum of 2 quarters · filed 2013-02-22 | -$195.30M derived: sum of 3 quarters · filed 2013-02-22 | -$204.90M 10-K · filed 2013-02-22 |
| 2010-10-01 | -$117.80M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-07-27 | -$138.80M derived: sum of 2 quarters · filed 2012-07-27 | -$148.40M 10-Q/A · filed 2012-07-27 | -$169.90M derived: sum of 4 quarters · filed 2012-07-27 |
| 2010-07-02 | -$21.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-07-27 | -$30.60M 10-Q/A · filed 2012-07-27 | -$52.10M derived: sum of 3 quarters · filed 2012-07-27 | -$113.10M derived: sum of 4 quarters · filed 2012-07-27 |
| 2010-04-02 | -$9.60M 10-Q · filed 2011-05-06 | -$31.10M derived: sum of 2 quarters · filed 2012-02-28 | -$92.10M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2010-01-01 | -$21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$82.50M derived: sum of 2 quarters · filed 2012-02-28 | -$83.50M 10-K · filed 2012-02-28 | |
| 2009-10-02 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$62.00M 10-Q · filed 2010-11-09 | ||
| 2009-07-03 | -$1.00M 10-Q · filed 2010-08-10 | |||
| 2009-01-02 | -$154.80M 10-K · filed 2011-03-01 |