NEWPORT BANCORP INC Financing Cash Flow
NEWPORT BANCORP INC reported Financing Cash Flow of -$23.52 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-08-14
- NEWPORT BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$4.44M.
- NEWPORT BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$19.08M, a 243.06% decline year-over-year.
- NEWPORT BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$22.67M.
- NEWPORT BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $4.04M, a 5.41% decline year-over-year.
- NEWPORT BANCORP INC net cash provided by (used in) financing activities for fiscal 2012 was -$6.64M, a 446.66% decline from fiscal 2011.
- NEWPORT BANCORP INC net cash provided by (used in) financing activities for fiscal 2011 was $1.92M.
- NEWPORT BANCORP INC net cash provided by (used in) financing activities for fiscal 2010 was -$11.76M.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | -$4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$23.52M 10-Q · filed 2013-08-14 | -$46.19M derived: sum of 3 quarters · filed 2013-08-14 | -$42.15M derived: sum of 4 quarters · filed 2013-08-14 |
| 2013-03-31 | -$19.08M 10-Q · filed 2013-05-13 | -$41.75M derived: sum of 2 quarters · filed 2013-05-13 | -$37.71M derived: sum of 3 quarters · filed 2013-05-13 | -$39.06M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-12-31 | -$22.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$18.63M derived: sum of 2 quarters · filed 2013-03-22 | -$19.98M derived: sum of 3 quarters · filed 2013-08-14 | -$6.64M 10-K · filed 2013-03-22 |
| 2012-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.69M derived: sum of 2 quarters · filed 2013-08-14 | $16.03M 10-Q · filed 2012-11-09 | $10.52M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $11.99M 10-Q · filed 2013-08-14 | $6.48M derived: sum of 3 quarters · filed 2013-08-14 | $10.75M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $13.34M 10-Q · filed 2013-05-13 | $7.83M derived: sum of 2 quarters · filed 2013-05-13 | $12.10M derived: sum of 3 quarters · filed 2013-05-13 | $15.58M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$1.24M derived: sum of 2 quarters · filed 2013-03-22 | $2.24M derived: sum of 3 quarters · filed 2013-03-22 | $1.92M 10-K · filed 2013-03-22 |
| 2011-09-30 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $7.75M derived: sum of 2 quarters · filed 2012-11-09 | $7.42M 10-Q · filed 2012-11-09 | $3.67M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $3.15M 10-Q · filed 2012-08-10 | -$600.00K derived: sum of 3 quarters · filed 2012-08-10 | $903.00K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$328.00K 10-Q · filed 2012-05-14 | -$4.08M derived: sum of 2 quarters · filed 2012-05-14 | -$2.58M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | -$2.25M derived: sum of 2 quarters · filed 2012-03-16 | -$11.76M 10-K · filed 2012-03-16 | |
| 2010-09-30 | $1.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$8.01M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$9.51M 10-Q/A · filed 2011-08-19 |