TESSERA TECHNOLOGIES INC Financing Cash Flow
TESSERA TECHNOLOGIES INC reported Financing Cash Flow of -$86.95 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-01
- TESSERA TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$6.64M.
- TESSERA TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$34.03M.
- TESSERA TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$46.28M.
- TESSERA TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$35.95M.
- TESSERA TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2015 was -$153.57M.
- TESSERA TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2014 was -$80.37M.
- TESSERA TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2013 was -$29.95M.
- TESSERA TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2012 was -$9.67M, a 223.11% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$40.67M derived: sum of 2 quarters · filed 2016-11-01 | -$86.95M 10-Q · filed 2016-11-01 | -$122.91M derived: sum of 4 quarters · filed 2016-11-01 |
| 2016-06-30 | -$34.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$80.31M 10-Q · filed 2016-08-02 | -$116.27M derived: sum of 3 quarters · filed 2016-08-02 | -$165.13M derived: sum of 4 quarters · filed 2016-11-01 |
| 2016-03-31 | -$46.28M 10-Q · filed 2016-05-02 | -$82.24M derived: sum of 2 quarters · filed 2016-05-02 | -$131.09M derived: sum of 3 quarters · filed 2016-11-01 | -$163.83M derived: sum of 4 quarters · filed 2016-11-01 |
| 2015-12-31 | -$35.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$84.81M derived: sum of 2 quarters · filed 2016-11-01 | -$117.55M derived: sum of 3 quarters · filed 2016-11-01 | -$153.57M 10-K · filed 2016-02-22 |
| 2015-09-30 | -$48.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$81.59M derived: sum of 2 quarters · filed 2016-11-01 | -$117.62M 10-Q · filed 2016-11-01 | -$128.61M derived: sum of 4 quarters · filed 2016-11-01 |
| 2015-06-30 | -$32.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$68.76M 10-Q · filed 2016-08-02 | -$79.75M derived: sum of 3 quarters · filed 2016-08-02 | -$81.84M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-03-31 | -$36.03M 10-Q · filed 2016-05-02 | -$47.02M derived: sum of 2 quarters · filed 2016-05-02 | -$49.11M derived: sum of 3 quarters · filed 2016-05-02 | -$105.86M derived: sum of 4 quarters · filed 2016-05-02 |
| 2014-12-31 | -$10.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$13.08M derived: sum of 2 quarters · filed 2016-02-22 | -$69.83M derived: sum of 3 quarters · filed 2016-02-22 | -$80.37M 10-K · filed 2016-02-22 |
| 2014-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$58.84M derived: sum of 2 quarters · filed 2015-11-03 | -$69.37M 10-Q · filed 2015-11-03 | -$96.33M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | -$56.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$67.29M 10-Q · filed 2015-08-05 | -$94.25M derived: sum of 3 quarters · filed 2016-02-22 | -$91.60M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$10.54M 10-Q · filed 2015-05-05 | -$37.50M derived: sum of 2 quarters · filed 2016-02-22 | -$34.85M derived: sum of 3 quarters · filed 2016-02-22 | -$39.64M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | -$26.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$24.31M derived: sum of 2 quarters · filed 2016-02-22 | -$29.10M derived: sum of 3 quarters · filed 2016-02-22 | -$29.95M 10-K · filed 2016-02-22 |
| 2013-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$2.14M derived: sum of 2 quarters · filed 2014-11-04 | -$2.99M 10-Q · filed 2014-11-04 | -$7.75M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$5.64M 10-Q · filed 2014-08-05 | -$10.40M derived: sum of 3 quarters · filed 2015-02-25 | -$13.87M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$851.00K 10-Q · filed 2014-05-06 | -$5.61M derived: sum of 2 quarters · filed 2015-02-25 | -$9.08M derived: sum of 3 quarters · filed 2015-02-25 | -$14.10M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$8.23M derived: sum of 2 quarters · filed 2015-02-25 | -$13.25M derived: sum of 3 quarters · filed 2015-02-25 | -$9.67M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$8.48M derived: sum of 2 quarters · filed 2013-11-06 | -$4.91M 10-Q · filed 2013-11-06 | -$4.41M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$1.44M 10-Q · filed 2013-08-06 | -$942.00K derived: sum of 3 quarters · filed 2014-03-03 | $1.42M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $3.58M 10-Q · filed 2013-05-10 | $4.08M derived: sum of 2 quarters · filed 2014-03-03 | $6.44M derived: sum of 3 quarters · filed 2014-03-03 | $7.46M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $2.86M derived: sum of 2 quarters · filed 2014-03-03 | $3.88M derived: sum of 3 quarters · filed 2014-03-03 | $7.85M 10-K · filed 2014-03-03 |
| 2011-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $3.38M derived: sum of 2 quarters · filed 2012-11-07 | $7.35M 10-Q · filed 2012-11-07 | $9.11M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $4.99M 10-Q · filed 2012-08-03 | $6.75M derived: sum of 3 quarters · filed 2013-03-01 | $8.61M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $3.97M 10-Q · filed 2012-05-03 | $5.73M derived: sum of 2 quarters · filed 2013-03-01 | $7.59M derived: sum of 3 quarters · filed 2013-03-01 | $8.29M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $3.62M derived: sum of 2 quarters · filed 2013-03-01 | $4.32M derived: sum of 3 quarters · filed 2013-03-01 | $6.94M 10-K · filed 2013-03-01 |
| 2010-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.56M derived: sum of 2 quarters · filed 2011-11-04 | $5.18M 10-Q · filed 2011-11-04 | $5.42M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $699.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $3.32M 10-Q · filed 2011-08-05 | $3.56M derived: sum of 3 quarters · filed 2012-02-17 | $10.30M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $2.62M 10-Q · filed 2011-05-05 | $2.86M derived: sum of 2 quarters · filed 2012-02-17 | $9.60M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $6.98M derived: sum of 2 quarters · filed 2012-02-17 | $22.59M 10-K · filed 2012-02-17 | |
| 2009-09-30 | $6.74M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $22.36M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $15.62M 10-Q/A · filed 2010-09-01 | |||
| 2008-12-31 | $1.42M 10-K · filed 2011-02-24 |