NEWPORT BANCORP INC Operating Cash Flow
NEWPORT BANCORP INC reported Operating Cash Flow of $1.64 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-08-14
- NEWPORT BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $897.00K, a 103.86% increase year-over-year.
- NEWPORT BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $740.00K, a 16.90% increase year-over-year.
- NEWPORT BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $884.00K, a 8.49% decline year-over-year.
- NEWPORT BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $1.19M, a 1.00% decline year-over-year.
- NEWPORT BANCORP INC net cash provided by (used in) operating activities for fiscal 2012 was $3.14M, a 21.06% decline from fiscal 2011.
- NEWPORT BANCORP INC net cash provided by (used in) operating activities for fiscal 2011 was $3.98M, a 12.65% decline from fiscal 2010.
- NEWPORT BANCORP INC net cash provided by (used in) operating activities for fiscal 2010 was $4.56M.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | $897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.64M 10-Q · filed 2013-08-14 | $2.52M derived: sum of 3 quarters · filed 2013-08-14 | $3.71M derived: sum of 4 quarters · filed 2013-08-14 |
| 2013-03-31 | $740.00K 10-Q · filed 2013-05-13 | $1.62M derived: sum of 2 quarters · filed 2013-05-13 | $2.81M derived: sum of 3 quarters · filed 2013-05-13 | $3.25M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-12-31 | $884.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $2.07M derived: sum of 2 quarters · filed 2013-03-22 | $2.51M derived: sum of 3 quarters · filed 2013-08-14 | $3.14M 10-K · filed 2013-03-22 |
| 2012-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.63M derived: sum of 2 quarters · filed 2013-08-14 | $2.26M 10-Q · filed 2012-11-09 | $3.23M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-06-30 | $440.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.07M 10-Q · filed 2013-08-14 | $2.04M derived: sum of 3 quarters · filed 2013-08-14 | $3.24M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $633.00K 10-Q · filed 2013-05-13 | $1.60M derived: sum of 2 quarters · filed 2013-05-13 | $2.80M derived: sum of 3 quarters · filed 2013-05-13 | $3.90M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $966.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $2.17M derived: sum of 2 quarters · filed 2013-03-22 | $3.27M derived: sum of 3 quarters · filed 2013-03-22 | $3.98M 10-K · filed 2013-03-22 |
| 2011-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.31M derived: sum of 2 quarters · filed 2012-11-09 | $3.02M 10-Q · filed 2012-11-09 | $4.24M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.82M 10-Q · filed 2012-08-10 | $3.04M derived: sum of 3 quarters · filed 2012-08-10 | $4.21M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $711.00K 10-Q · filed 2012-05-14 | $1.94M derived: sum of 2 quarters · filed 2012-05-14 | $3.10M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $2.39M derived: sum of 2 quarters · filed 2012-03-16 | $4.56M 10-K · filed 2012-03-16 | |
| 2010-09-30 | $1.16M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $3.33M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.17M 10-Q/A · filed 2011-08-19 |