TELLABS INC Operating Cash Flow
TELLABS INC reported Operating Cash Flow of -$7.60 million for the 9-month period ending 2013-09-27, per its 10-Q filed 2013-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-10-31
- TELLABS INC net cash provided by (used in) operating activities for the quarter ending 2013-09-27 was $14.60M, a 44.55% increase year-over-year.
- TELLABS INC net cash provided by (used in) operating activities for the quarter ending 2013-06-28 was -$16.80M, a 152.66% decline year-over-year.
- TELLABS INC net cash provided by (used in) operating activities for the quarter ending 2013-03-29 was -$5.40M.
- TELLABS INC net cash provided by (used in) operating activities for the quarter ending 2012-12-28 was $40.60M.
- TELLABS INC net cash provided by (used in) operating activities for fiscal 2012 was $45.10M.
- TELLABS INC net cash provided by (used in) operating activities for fiscal 2011 was -$49.10M, a 117.00% decline from fiscal 2010.
- TELLABS INC net cash provided by (used in) operating activities for fiscal 2010 was $288.80M, a 25.73% increase from fiscal 2010.
- TELLABS INC net cash provided by (used in) operating activities for fiscal 2010 was $229.70M, a 71.93% increase from fiscal 2009.
| 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 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 |
|---|---|---|---|---|---|---|
| 2013-09-27 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$2.20M derived: sum of 2 quarters · filed 2013-10-31 | -$7.60M 10-Q · filed 2013-10-31 | $33.00M derived: sum of 4 quarters · filed 2013-10-31 | ||
| 2013-06-28 | -$16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$22.20M 10-Q · filed 2013-08-01 | $18.40M derived: sum of 3 quarters · filed 2013-08-01 | $28.50M derived: sum of 4 quarters · filed 2013-10-31 | ||
| 2013-03-29 | -$5.40M 10-Q · filed 2013-05-01 | $35.20M derived: sum of 2 quarters · filed 2013-05-01 | $45.30M derived: sum of 3 quarters · filed 2013-10-31 | $77.20M derived: sum of 4 quarters · filed 2013-10-31 | ||
| 2012-12-28 | $40.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $50.70M derived: sum of 2 quarters · filed 2013-10-31 | $82.60M derived: sum of 3 quarters · filed 2013-10-31 | $45.10M 10-K · filed 2013-02-22 | ||
| 2012-09-28 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $42.00M derived: sum of 2 quarters · filed 2013-10-31 | $4.50M 10-Q · filed 2013-10-31 | -$12.80M derived: sum of 4 quarters · filed 2013-10-31 | ||
| 2012-06-29 | $31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$5.60M 10-Q · filed 2013-08-01 | -$22.90M derived: sum of 3 quarters · filed 2013-08-01 | -$1.40M derived: sum of 4 quarters · filed 2013-08-01 | ||
| 2012-03-30 | -$37.50M 10-Q · filed 2013-05-01 | -$54.80M derived: sum of 2 quarters · filed 2013-05-01 | -$33.30M derived: sum of 3 quarters · filed 2013-05-01 | -$5.10M derived: sum of 4 quarters · filed 2013-05-01 | ||
| 2011-12-30 | -$17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $4.20M derived: sum of 2 quarters · filed 2013-02-22 | $32.40M derived: sum of 3 quarters · filed 2013-02-22 | -$49.10M 10-K · filed 2013-02-22 | ||
| 2011-09-30 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $49.70M derived: sum of 2 quarters · filed 2012-11-02 | -$31.80M 10-Q · filed 2012-11-02 | $21.30M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-07-01 | $28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$53.30M 10-Q · filed 2012-08-06 | -$200.00K derived: sum of 3 quarters · filed 2013-02-22 | $69.60M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-04-01 | -$81.50M 10-Q · filed 2012-05-02 | -$28.40M derived: sum of 2 quarters · filed 2013-02-22 | $41.40M derived: sum of 3 quarters · filed 2013-02-22 | $147.00M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2010-12-31 | $53.10M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-22 | $122.90M derived: sum of 2 quarters · filed 2013-02-22 | $228.50M derived: sum of 3 quarters · filed 2013-02-22 | $288.80M 10-K · filed 2013-02-22 | ||
| 2010-10-01 | $69.80M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-07-27 | $175.40M derived: sum of 2 quarters · filed 2012-07-27 | $235.70M 10-Q/A · filed 2012-07-27 | $247.70M 10-Q · filed 2010-11-09 | $291.40M derived: sum of 4 quarters · filed 2012-07-27 | |
| 2010-07-02 | $105.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-07-27 | $165.90M 10-Q/A · filed 2012-07-27 | $173.40M 10-Q · filed 2010-08-10 | $221.60M derived: sum of 3 quarters · filed 2012-07-27 | $287.60M derived: sum of 4 quarters · filed 2012-07-27 | |
| 2010-04-02 | $60.30M 10-Q · filed 2011-05-06 | $116.00M derived: sum of 2 quarters · filed 2012-02-28 | $182.00M derived: sum of 3 quarters · filed 2012-02-28 | |||
| 2010-01-01 | $55.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $121.70M derived: sum of 2 quarters · filed 2012-02-28 | $229.70M 10-K · filed 2012-02-28 | |||
| 2009-10-02 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $174.00M 10-Q · filed 2010-11-09 | ||||
| 2009-07-03 | $108.00M 10-Q · filed 2010-08-10 | |||||
| 2009-01-02 | $133.60M 10-K · filed 2011-03-01 |