TESSERA TECHNOLOGIES INC Operating Cash Flow
TESSERA TECHNOLOGIES INC reported Operating Cash Flow of $105.08 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-01
- TESSERA TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $32.31M, a 25.09% decline year-over-year.
- TESSERA TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $42.63M, a 34.99% increase year-over-year.
- TESSERA TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $30.15M, a 21.24% decline year-over-year.
- TESSERA TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $33.56M, a 29.14% increase year-over-year.
- TESSERA TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2015 was $146.55M, a 9.20% increase from fiscal 2014.
- TESSERA TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2014 was $134.20M.
- TESSERA TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2013 was -$48.08M, a 293.39% decline from fiscal 2012.
- TESSERA TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2012 was $24.86M, a 68.70% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $32.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $74.93M derived: sum of 2 quarters · filed 2016-11-01 | $105.08M 10-Q · filed 2016-11-01 | $138.65M derived: sum of 4 quarters · filed 2016-11-01 |
| 2016-06-30 | $42.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $72.77M 10-Q · filed 2016-08-02 | $106.34M derived: sum of 3 quarters · filed 2016-08-02 | $149.47M derived: sum of 4 quarters · filed 2016-11-01 |
| 2016-03-31 | $30.15M 10-Q · filed 2016-05-02 | $63.71M derived: sum of 2 quarters · filed 2016-05-02 | $106.84M derived: sum of 3 quarters · filed 2016-11-01 | $138.42M derived: sum of 4 quarters · filed 2016-11-01 |
| 2015-12-31 | $33.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $76.69M derived: sum of 2 quarters · filed 2016-11-01 | $108.27M derived: sum of 3 quarters · filed 2016-11-01 | $146.55M 10-K · filed 2016-02-22 |
| 2015-09-30 | $43.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $74.71M derived: sum of 2 quarters · filed 2016-11-01 | $112.98M 10-Q · filed 2016-11-01 | $138.98M derived: sum of 4 quarters · filed 2016-11-01 |
| 2015-06-30 | $31.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $69.86M 10-Q · filed 2016-08-02 | $95.85M derived: sum of 3 quarters · filed 2016-08-02 | $160.83M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-03-31 | $38.28M 10-Q · filed 2016-05-02 | $64.27M derived: sum of 2 quarters · filed 2016-05-02 | $129.26M derived: sum of 3 quarters · filed 2016-05-02 | $138.82M derived: sum of 4 quarters · filed 2016-05-02 |
| 2014-12-31 | $25.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $90.98M derived: sum of 2 quarters · filed 2016-02-22 | $100.54M derived: sum of 3 quarters · filed 2016-02-22 | $134.20M 10-K · filed 2016-02-22 |
| 2014-09-30 | $64.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $74.55M derived: sum of 2 quarters · filed 2015-11-03 | $108.21M 10-Q · filed 2015-11-03 | $123.03M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $43.23M 10-Q · filed 2015-08-05 | $58.05M derived: sum of 3 quarters · filed 2016-02-22 | $38.13M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $33.66M 10-Q · filed 2015-05-05 | $48.49M derived: sum of 2 quarters · filed 2016-02-22 | $28.57M derived: sum of 3 quarters · filed 2016-02-22 | $14.90M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $14.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$5.09M derived: sum of 2 quarters · filed 2016-02-22 | -$18.77M derived: sum of 3 quarters · filed 2016-02-22 | -$48.08M 10-K · filed 2016-02-22 |
| 2013-09-30 | -$19.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$33.59M derived: sum of 2 quarters · filed 2014-11-04 | -$62.90M 10-Q · filed 2014-11-04 | -$61.49M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$13.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$42.98M 10-Q · filed 2014-08-05 | -$41.57M derived: sum of 3 quarters · filed 2015-02-25 | -$39.31M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$29.31M 10-Q · filed 2014-05-06 | -$27.90M derived: sum of 2 quarters · filed 2015-02-25 | -$25.64M derived: sum of 3 quarters · filed 2015-02-25 | -$3.30M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $3.67M derived: sum of 2 quarters · filed 2015-02-25 | $26.01M derived: sum of 3 quarters · filed 2015-02-25 | $24.86M 10-K · filed 2015-02-25 |
| 2012-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $24.60M derived: sum of 2 quarters · filed 2013-11-06 | $23.45M 10-Q · filed 2013-11-06 | $39.49M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $22.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $21.19M 10-Q · filed 2013-08-06 | $37.23M derived: sum of 3 quarters · filed 2014-03-03 | $50.08M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$1.15M 10-Q · filed 2013-05-10 | $14.89M derived: sum of 2 quarters · filed 2014-03-03 | $27.74M derived: sum of 3 quarters · filed 2014-03-03 | $56.26M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $28.89M derived: sum of 2 quarters · filed 2014-03-03 | $57.41M derived: sum of 3 quarters · filed 2014-03-03 | $79.43M 10-K · filed 2014-03-03 |
| 2011-09-30 | $12.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $41.37M derived: sum of 2 quarters · filed 2012-11-07 | $63.38M 10-Q · filed 2012-11-07 | $79.50M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $28.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $50.54M 10-Q · filed 2012-08-03 | $66.65M derived: sum of 3 quarters · filed 2013-03-01 | $103.33M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $22.02M 10-Q · filed 2012-05-03 | $38.13M derived: sum of 2 quarters · filed 2013-03-01 | $74.81M derived: sum of 3 quarters · filed 2013-03-01 | $98.98M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $16.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $52.80M derived: sum of 2 quarters · filed 2013-03-01 | $76.97M derived: sum of 3 quarters · filed 2013-03-01 | $106.15M 10-K · filed 2013-03-01 |
| 2010-09-30 | $36.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $60.85M derived: sum of 2 quarters · filed 2011-11-04 | $90.03M 10-Q · filed 2011-11-04 | $103.29M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $24.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $53.35M 10-Q · filed 2011-08-05 | $66.61M derived: sum of 3 quarters · filed 2012-02-17 | $87.37M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $29.18M 10-Q · filed 2011-05-05 | $42.44M derived: sum of 2 quarters · filed 2012-02-17 | $63.20M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | $13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $34.02M derived: sum of 2 quarters · filed 2012-02-17 | $114.29M 10-K · filed 2012-02-17 | |
| 2009-09-30 | $20.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $101.03M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $80.27M 10-Q/A · filed 2010-09-01 | |||
| 2008-12-31 | $68.50M 10-K · filed 2011-02-24 |