THORATEC CORP Net Change in Cash
THORATEC CORP reported Net Change in Cash of $72.11 million for the 6-month period ending 2015-07-04, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-05
- THORATEC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-27 was -$11.04M.
- THORATEC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-28 was -$7.35M.
- THORATEC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$20.11M, a 425.57% decline year-over-year.
- THORATEC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-10-01 was -$33.39M, a 351.54% decline year-over-year.
- THORATEC CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$14.23M, a 148.89% decline from fiscal 2011.
- THORATEC CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $29.10M.
- THORATEC CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$80.60M, a 193.63% decline from fiscal 2009.
- THORATEC CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was $86.08M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-07-04 | $72.11M 10-Q · filed 2015-08-05 | |||
| 2014-09-27 | -$11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$15.41M 10-Q · filed 2014-11-06 | ||
| 2014-06-28 | -$4.37M 10-Q · filed 2015-08-05 | |||
| 2013-09-28 | -$7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.52M 10-Q · filed 2014-11-06 | ||
| 2013-06-29 | $8.87M 10-Q · filed 2014-08-07 | |||
| 2011-12-31 | -$20.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | -$53.50M derived: sum of 2 quarters · filed 2012-02-21 | -$22.31M derived: sum of 3 quarters · filed 2012-02-21 | -$14.23M 10-K · filed 2012-02-21 |
| 2011-10-01 | -$33.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$2.19M derived: sum of 2 quarters · filed 2011-11-07 | $5.89M 10-Q · filed 2011-11-07 | $12.07M derived: sum of 4 quarters · filed 2012-02-21 |
| 2011-07-02 | $31.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $39.28M 10-Q · filed 2011-08-04 | $45.45M derived: sum of 3 quarters · filed 2012-02-21 | $58.73M derived: sum of 4 quarters · filed 2012-02-21 |
| 2011-04-02 | $8.08M 10-Q · filed 2011-05-03 | $14.26M derived: sum of 2 quarters · filed 2012-02-21 | $27.53M derived: sum of 3 quarters · filed 2012-02-21 | $32.46M derived: sum of 4 quarters · filed 2012-02-21 |
| 2011-01-01 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $19.45M derived: sum of 2 quarters · filed 2012-02-21 | $24.38M derived: sum of 3 quarters · filed 2012-02-21 | $29.10M 10-K · filed 2012-02-21 |
| 2010-10-02 | $13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $18.21M derived: sum of 2 quarters · filed 2011-11-07 | $22.92M 10-Q · filed 2011-11-07 | |
| 2010-07-03 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $9.65M 10-Q · filed 2011-08-04 | ||
| 2010-04-03 | $4.72M 10-Q · filed 2011-05-03 | |||
| 2010-01-02 | -$80.60M 10-K · filed 2012-02-21 | |||
| 2009-01-03 | $86.08M 10-K · filed 2011-02-23 |