Unilife Corp Operating Cash Flow
Unilife Corp reported Operating Cash Flow of -$11.00 million for the 6-month period ending 2013-12-31, per its 10-Q filed 2014-02-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-02-10
- Unilife Corp net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$1.59M.
- Unilife Corp net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$9.41M.
- Unilife Corp net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$10.43M.
- Unilife Corp net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$10.17M.
- Unilife Corp net cash provided by (used in) operating activities for fiscal 2013 was -$41.33M.
- Unilife Corp net cash provided by (used in) operating activities for fiscal 2012 was -$43.22M.
- Unilife Corp net cash provided by (used in) operating activities for fiscal 2011 was -$28.52M.
- Unilife Corp net cash provided by (used in) operating activities for fiscal 2010 was -$12.39M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | -$11.00M 10-Q · filed 2014-02-10 | -$21.43M derived: sum of 3 quarters · filed 2014-02-10 | -$31.60M derived: sum of 4 quarters · filed 2014-02-10 |
| 2013-09-30 | -$9.41M 10-Q · filed 2013-11-12 | -$19.84M derived: sum of 2 quarters · filed 2013-11-12 | -$30.01M derived: sum of 3 quarters · filed 2013-11-12 | -$40.28M derived: sum of 4 quarters · filed 2014-02-10 |
| 2013-06-30 | -$10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$20.60M derived: sum of 2 quarters · filed 2013-09-13 | -$30.87M derived: sum of 3 quarters · filed 2014-02-10 | -$41.33M 10-K · filed 2013-09-13 |
| 2013-03-31 | -$10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$20.45M derived: sum of 2 quarters · filed 2014-02-10 | -$30.91M 10-Q · filed 2013-05-10 | -$43.06M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-12-31 | -$10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | -$20.73M 10-Q · filed 2014-02-10 | -$32.89M derived: sum of 3 quarters · filed 2014-02-10 | -$45.20M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-09-30 | -$10.46M 10-Q · filed 2013-11-12 | -$22.62M derived: sum of 2 quarters · filed 2013-11-12 | -$34.92M derived: sum of 3 quarters · filed 2013-11-12 | -$46.03M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$24.46M derived: sum of 2 quarters · filed 2013-09-13 | -$35.57M derived: sum of 3 quarters · filed 2013-09-13 | -$43.22M 10-K · filed 2013-09-13 |
| 2012-03-31 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$23.41M derived: sum of 2 quarters · filed 2013-05-10 | -$31.06M 10-Q · filed 2013-05-10 | -$39.35M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-12-31 | -$11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | -$18.75M 10-Q · filed 2013-02-11 | -$27.05M derived: sum of 3 quarters · filed 2013-09-13 | -$34.62M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-09-30 | -$7.65M 10-Q · filed 2012-11-08 | -$15.94M derived: sum of 2 quarters · filed 2013-09-13 | -$23.51M derived: sum of 3 quarters · filed 2013-09-13 | -$29.69M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-06-30 | -$8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$15.87M derived: sum of 2 quarters · filed 2013-09-13 | -$22.05M derived: sum of 3 quarters · filed 2013-09-13 | -$28.52M 10-K · filed 2013-09-13 |
| 2011-03-31 | -$7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$13.76M derived: sum of 2 quarters · filed 2012-05-10 | -$20.23M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | -$6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$12.65M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | -$6.47M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$12.39M 10-K · filed 2012-09-13 |