NPK International Inc. Cash and Cash Equivalents, Period Increase (Decrease)
NPK International Inc. (NPKI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$23.14 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-10-31
- NPK International Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$3.50M.
- NPK International Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.64M, a 115.44% decline year-over-year.
- NPK International Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$18.00M.
- NPK International Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$3.99M.
- NPK International Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$19.26M, a 187.20% decline from fiscal 2015.
- NPK International Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $22.09M, a 14.96% increase from fiscal 2014.
- NPK International Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $19.21M, a 1.15% increase from fiscal 2013.
- NPK International Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $18.99M, a 12.06% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$5.13M derived: sum of 2 quarters · filed 2017-10-31 | -$23.14M 10-Q · filed 2017-10-31 | -$27.12M derived: sum of 4 quarters · filed 2017-10-31 |
| 2017-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$19.64M 10-Q · filed 2017-07-28 | -$23.63M derived: sum of 3 quarters · filed 2017-07-28 | -$24.91M derived: sum of 4 quarters · filed 2017-10-31 |
| 2017-03-31 | -$18.00M 10-Q · filed 2017-04-28 | -$21.99M derived: sum of 2 quarters · filed 2017-04-28 | -$23.27M derived: sum of 3 quarters · filed 2017-10-31 | -$12.66M derived: sum of 4 quarters · filed 2017-10-31 |
| 2016-12-31 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$5.27M derived: sum of 2 quarters · filed 2017-10-31 | $5.34M derived: sum of 3 quarters · filed 2017-10-31 | -$19.26M 10-K · filed 2017-02-24 |
| 2016-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $9.33M derived: sum of 2 quarters · filed 2017-10-31 | -$15.27M 10-Q · filed 2017-10-31 | -$21.99M derived: sum of 4 quarters · filed 2017-10-31 |
| 2016-06-30 | $10.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$13.99M 10-Q · filed 2017-07-28 | -$20.70M derived: sum of 3 quarters · filed 2017-07-28 | -$30.11M derived: sum of 4 quarters · filed 2017-07-28 |
| 2016-03-31 | -$24.60M 10-Q · filed 2017-04-28 | -$31.32M derived: sum of 2 quarters · filed 2017-04-28 | -$40.72M derived: sum of 3 quarters · filed 2017-04-28 | -$9.16M derived: sum of 4 quarters · filed 2017-04-28 |
| 2015-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$16.12M derived: sum of 2 quarters · filed 2017-02-24 | $15.45M derived: sum of 3 quarters · filed 2017-02-24 | $22.09M 10-K · filed 2017-02-24 |
| 2015-09-30 | -$9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $22.16M derived: sum of 2 quarters · filed 2016-10-31 | $28.80M 10-Q · filed 2016-10-31 | $72.46M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $31.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $38.20M 10-Q · filed 2016-07-29 | $81.87M derived: sum of 3 quarters · filed 2017-02-24 | $66.50M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $6.64M 10-Q · filed 2016-05-13 | $50.30M derived: sum of 2 quarters · filed 2017-02-24 | $34.94M derived: sum of 3 quarters · filed 2017-02-24 | -$38.49M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $43.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $28.30M derived: sum of 2 quarters · filed 2017-02-24 | -$45.13M derived: sum of 3 quarters · filed 2017-02-24 | $19.21M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$15.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$88.80M derived: sum of 2 quarters · filed 2015-10-30 | -$24.45M 10-Q · filed 2015-10-30 | -$28.02M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$73.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$9.09M 10-Q · filed 2015-07-31 | -$12.66M derived: sum of 3 quarters · filed 2016-02-26 | -$1.29M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $64.35M 10-Q · filed 2015-05-01 | $60.78M derived: sum of 2 quarters · filed 2016-02-26 | $72.14M derived: sum of 3 quarters · filed 2016-02-26 | $88.48M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $7.79M derived: sum of 2 quarters · filed 2016-02-26 | $24.13M derived: sum of 3 quarters · filed 2016-02-26 | $18.99M 10-K · filed 2016-02-26 |
| 2013-09-30 | $11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $27.70M derived: sum of 2 quarters · filed 2014-10-31 | $22.56M 10-Q · filed 2014-10-31 | $33.95M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $16.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $11.20M 10-Q · filed 2014-07-25 | $22.59M derived: sum of 3 quarters · filed 2015-02-27 | $29.21M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$5.14M 10-Q · filed 2014-04-25 | $6.25M derived: sum of 2 quarters · filed 2015-02-27 | $12.88M derived: sum of 3 quarters · filed 2015-02-27 | $11.34M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $18.01M derived: sum of 2 quarters · filed 2015-02-27 | $16.48M derived: sum of 3 quarters · filed 2015-02-27 | $21.60M 10-K · filed 2015-02-27 |
| 2012-09-30 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $5.09M derived: sum of 2 quarters · filed 2013-10-25 | $10.21M 10-Q · filed 2013-10-25 | -$27.45M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $3.58M 10-Q · filed 2013-07-26 | -$34.07M derived: sum of 3 quarters · filed 2014-02-28 | -$35.47M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $5.12M 10-Q · filed 2013-04-26 | -$32.53M derived: sum of 2 quarters · filed 2014-02-28 | -$33.94M derived: sum of 3 quarters · filed 2014-02-28 | -$65.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$37.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$39.06M derived: sum of 2 quarters · filed 2014-02-28 | -$70.12M derived: sum of 3 quarters · filed 2014-02-28 | -$57.76M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$32.46M derived: sum of 2 quarters · filed 2012-10-26 | -$20.11M 10-Q · filed 2012-10-26 | $50.80M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$31.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$18.71M 10-Q · filed 2012-07-27 | $52.20M derived: sum of 3 quarters · filed 2013-02-28 | $52.09M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $12.36M 10-Q · filed 2012-05-02 | $83.26M derived: sum of 2 quarters · filed 2013-02-28 | $83.15M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $70.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $70.80M derived: sum of 2 quarters · filed 2013-02-28 | $71.48M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $568.00K 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $679.00K 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | $3.28M 10-K · filed 2012-02-29 |
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