CAPITAL PROPERTIES, INC. Increase (Decrease) in Operating Capital
CAPITAL PROPERTIES, INC. (CPTP) reported Increase (Decrease) in Operating Capital of $117.00 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2016-11-08
- CAPITAL PROPERTIES, INC. increase (decrease) in operating capital for the quarter ending 2016-09-30 was -$305.00K, a 535.71% decline year-over-year.
- CAPITAL PROPERTIES, INC. increase (decrease) in operating capital for the quarter ending 2016-06-30 was $608.00K, a 38.50% increase year-over-year.
- CAPITAL PROPERTIES, INC. increase (decrease) in operating capital for the quarter ending 2016-03-31 was -$186.00K.
- CAPITAL PROPERTIES, INC. increase (decrease) in operating capital for the quarter ending 2015-09-30 was $70.00K.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|---|
| 2016-09-30 | -$305.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $303.00K derived: sum of 2 quarters · filed 2016-11-08 | $117.00K 10-Q · filed 2016-11-08 |
| 2016-06-30 | $608.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $422.00K 10-Q · filed 2016-07-29 | |
| 2016-03-31 | -$186.00K 10-Q · filed 2016-05-10 | ||
| 2015-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $509.00K derived: sum of 2 quarters · filed 2016-11-08 | $131.00K 10-Q · filed 2016-11-08 |
| 2015-06-30 | $439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $61.00K 10-Q · filed 2016-07-29 | |
| 2015-03-31 | -$378.00K 10-Q · filed 2016-05-10 | ||
| 2014-09-30 | -$362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$214.00K derived: sum of 2 quarters · filed 2015-10-30 | -$383.00K 10-Q · filed 2015-10-30 |
| 2014-06-30 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$21.00K 10-Q · filed 2015-08-05 | |
| 2014-03-31 | -$169.00K 10-Q · filed 2015-05-01 | ||
| 2013-09-30 | -$348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $328.00K derived: sum of 2 quarters · filed 2014-10-31 | $54.00K 10-Q · filed 2014-10-31 |
| 2013-06-30 | $676.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $402.00K 10-Q · filed 2014-08-05 | |
| 2013-03-31 | -$274.00K 10-Q · filed 2014-05-01 | ||
| 2012-09-30 | -$189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$86.00K derived: sum of 2 quarters · filed 2013-11-01 | -$383.00K 10-Q · filed 2013-11-01 |
| 2012-06-30 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$194.00K 10-Q · filed 2013-08-05 | |
| 2012-03-31 | -$297.00K 10-Q · filed 2013-04-25 | ||
| 2011-03-31 | $25.00K 10-Q · filed 2012-04-27 |