NEWPORT GOLD, INC. Increase (Decrease) in Operating Capital
NEWPORT GOLD, INC. (NWPG) reported Increase (Decrease) in Operating Capital of $237.77 thousand for the 119-month period ending 2013-06-30, per its 10-Q filed 2013-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2013-08-13
- NEWPORT GOLD, INC. increase (decrease) in operating capital for the quarter ending 2013-06-30 was $35.42K, a 32.08% decline year-over-year.
- NEWPORT GOLD, INC. increase (decrease) in operating capital for the quarter ending 2013-03-31 was $25.71K, a 26.99% decline year-over-year.
- NEWPORT GOLD, INC. increase (decrease) in operating capital for the quarter ending 2012-12-31 was $11.47K.
- NEWPORT GOLD, INC. increase (decrease) in operating capital for the quarter ending 2012-09-30 was $9.48K, a 48.05% decline year-over-year.
- NEWPORT GOLD, INC. increase (decrease) in operating capital for fiscal 2012 was $108.31K, a 1.62% decline from fiscal 2011.
- NEWPORT GOLD, INC. increase (decrease) in operating capital for fiscal 2011 was $110.10K, a 42.74% decline from fiscal 2010.
- NEWPORT GOLD, INC. increase (decrease) in operating capital for fiscal 2010 was $192.27K.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed | Increase (Decrease) in Operating Capital 86 month | Increase (Decrease) in Operating Capital 95 month | Increase (Decrease) in Operating Capital 102 month | Increase (Decrease) in Operating Capital 105 month | Increase (Decrease) in Operating Capital 107 month | Increase (Decrease) in Operating Capital 111 month | Increase (Decrease) in Operating Capital 114 month | Increase (Decrease) in Operating Capital 116 month | Increase (Decrease) in Operating Capital 119 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-06-30 | $35.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $61.13K 10-Q · filed 2013-08-13 | $72.60K derived: sum of 3 quarters · filed 2013-08-13 | $82.08K derived: sum of 4 quarters · filed 2013-08-13 | $237.77K 10-Q · filed 2013-08-13 | |||||||||
| 2013-03-31 | $25.71K 10-Q · filed 2013-05-15 | $37.18K derived: sum of 2 quarters · filed 2013-05-15 | $46.66K derived: sum of 3 quarters · filed 2013-05-15 | $98.81K derived: sum of 4 quarters · filed 2013-08-13 | $202.36K 10-Q · filed 2013-05-15 | |||||||||
| 2012-12-31 | $11.47K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $20.95K derived: sum of 2 quarters · filed 2013-04-01 | $73.09K derived: sum of 3 quarters · filed 2013-08-13 | $108.31K 10-K · filed 2013-04-01 | $176.65K 10-K · filed 2013-04-01 | |||||||||
| 2012-09-30 | $9.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $61.62K derived: sum of 2 quarters · filed 2013-08-13 | $96.84K 10-Q · filed 2012-11-14 | $71.38K derived: sum of 4 quarters · filed 2013-08-13 | $537.42K 10-Q · filed 2012-11-14 | |||||||||
| 2012-06-30 | $52.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $87.36K 10-Q · filed 2013-08-13 | $61.90K derived: sum of 3 quarters · filed 2013-08-13 | $80.15K derived: sum of 4 quarters · filed 2013-08-13 | $527.94K 10-Q · filed 2012-08-20 | |||||||||
| 2012-03-31 | $35.22K 10-Q · filed 2013-05-15 | $9.76K derived: sum of 2 quarters · filed 2013-05-15 | $28.00K derived: sum of 3 quarters · filed 2013-05-15 | $107.08K derived: sum of 4 quarters · filed 2013-05-15 | $475.80K 10-Q · filed 2012-05-15 | |||||||||
| 2011-12-31 | -$25.46K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$7.21K derived: sum of 2 quarters · filed 2013-04-01 | $71.86K derived: sum of 3 quarters · filed 2013-04-01 | $110.10K 10-K · filed 2013-04-01 | $111.42K 10-K · filed 2012-04-23 | $440.58K 10-K · filed 2012-04-23 | ||||||||
| 2011-09-30 | $18.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $97.32K derived: sum of 2 quarters · filed 2012-11-14 | $135.56K 10-Q · filed 2012-11-14 | $212.41K derived: sum of 4 quarters · filed 2012-11-14 | ||||||||||
| 2011-06-30 | $79.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $117.31K 10-Q · filed 2012-08-20 | $194.17K derived: sum of 3 quarters · filed 2012-08-20 | $233.30K derived: sum of 4 quarters · filed 2012-08-20 | $416.31K 10-Q · filed 2011-08-22 | |||||||||
| 2011-03-31 | $38.24K 10-Q · filed 2012-05-15 | $115.09K derived: sum of 2 quarters · filed 2012-05-15 | $154.23K derived: sum of 3 quarters · filed 2012-05-15 | |||||||||||
| 2010-12-31 | $76.86K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-23 | $115.99K derived: sum of 2 quarters · filed 2012-04-23 | $192.27K 10-K · filed 2012-04-23 | |||||||||||
| 2010-09-30 | $39.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $115.41K 10-Q · filed 2011-11-14 | $434.56K 10-Q · filed 2011-11-14 | |||||||||||
| 2010-06-30 | $76.28K 10-Q · filed 2011-08-22 |