THORATEC CORP Financing Cash Flow
THORATEC CORP reported Financing Cash Flow of -$12.06 million for the 6-month period ending 2015-07-04, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-08-05
- THORATEC CORP net cash provided by (used in) financing activities for the quarter ending 2015-07-04 was $10.79M.
- THORATEC CORP net cash provided by (used in) financing activities for the quarter ending 2015-04-04 was -$22.86M.
- THORATEC CORP net cash provided by (used in) financing activities for the quarter ending 2015-01-03 was -$33.05M, a 669.60% decline year-over-year.
- THORATEC CORP net cash provided by (used in) financing activities for the quarter ending 2014-09-27 was -$33.08M.
- THORATEC CORP net cash provided by (used in) financing activities for fiscal 2015 was -$111.62M.
- THORATEC CORP net cash provided by (used in) financing activities for fiscal 2013 was -$34.59M.
- THORATEC CORP net cash provided by (used in) financing activities for fiscal 2012 was -$70.19M.
- THORATEC CORP net cash provided by (used in) financing activities for fiscal 2011 was -$252.05M, a 1146.46% 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 |
|---|---|---|---|---|
| 2015-07-04 | $10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$12.06M 10-Q · filed 2015-08-05 | -$45.12M derived: sum of 3 quarters · filed 2015-08-05 | -$78.20M derived: sum of 4 quarters · filed 2015-08-05 |
| 2015-04-04 | -$22.86M 10-Q · filed 2015-05-12 | -$55.91M derived: sum of 2 quarters · filed 2015-05-12 | -$89.00M derived: sum of 3 quarters · filed 2015-05-12 | -$109.64M derived: sum of 4 quarters · filed 2015-08-05 |
| 2015-01-03 | -$33.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$66.14M derived: sum of 2 quarters · filed 2015-02-19 | -$86.78M derived: sum of 3 quarters · filed 2015-08-05 | -$111.62M 10-K · filed 2015-02-19 |
| 2014-09-27 | -$33.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$53.72M derived: sum of 2 quarters · filed 2015-08-05 | -$78.56M 10-Q · filed 2014-11-06 | -$72.76M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-06-28 | -$20.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$45.48M 10-Q · filed 2015-08-05 | -$39.68M derived: sum of 3 quarters · filed 2015-08-05 | -$75.81M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-29 | -$24.84M 10-Q · filed 2015-05-12 | -$19.04M derived: sum of 2 quarters · filed 2015-05-12 | -$55.17M derived: sum of 3 quarters · filed 2015-05-12 | -$53.19M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-28 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$30.33M derived: sum of 2 quarters · filed 2015-02-19 | -$28.35M derived: sum of 3 quarters · filed 2015-02-19 | -$34.59M 10-K · filed 2015-02-19 |
| 2013-09-28 | -$36.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$34.15M derived: sum of 2 quarters · filed 2014-11-06 | -$40.39M 10-Q · filed 2014-11-06 | -$108.02M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-29 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$4.26M 10-Q · filed 2014-08-07 | -$71.89M derived: sum of 3 quarters · filed 2015-02-19 | -$74.82M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-30 | -$6.24M 10-Q · filed 2014-05-07 | -$73.87M derived: sum of 2 quarters · filed 2015-02-19 | -$76.81M derived: sum of 3 quarters · filed 2015-02-19 | -$74.69M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-29 | -$67.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$70.57M derived: sum of 2 quarters · filed 2015-02-19 | -$68.46M derived: sum of 3 quarters · filed 2015-02-19 | -$70.19M 10-K · filed 2015-02-19 |
| 2012-09-29 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$824.00K derived: sum of 2 quarters · filed 2013-10-31 | -$2.56M 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $376.00K 10-Q · filed 2013-08-01 | ||
| 2012-03-31 | -$1.74M 10-Q · filed 2013-05-03 | |||
| 2011-12-31 | -$252.05M 10-K · filed 2014-02-18 | |||
| 2011-01-01 | $24.09M 10-K · filed 2013-02-20 | |||
| 2010-01-02 | $11.73M 10-K · filed 2012-02-21 |