NEWPORT GOLD, INC. Operating Cash Flow
NEWPORT GOLD, INC. (NWPG) reported Operating Cash Flow of -$1.92 million for the 119-month period ending 2013-06-30, per its 10-Q filed 2013-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-08-13
- NEWPORT GOLD, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $1.54K.
- NEWPORT GOLD, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$21.83K.
- NEWPORT GOLD, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$42.52K.
- NEWPORT GOLD, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$46.54K.
- NEWPORT GOLD, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$113.24K.
- NEWPORT GOLD, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$128.68K, a 1231.98% decline from fiscal 2010.
- NEWPORT GOLD, INC. net cash provided by (used in) operating activities for fiscal 2010 was $11.37K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 102 month | Net Cash Provided by (Used in) Operating Activities 105 month | Net Cash Provided by (Used in) Operating Activities 107 month | Net Cash Provided by (Used in) Operating Activities 111 month | Net Cash Provided by (Used in) Operating Activities 114 month | Net Cash Provided by (Used in) Operating Activities 116 month | Net Cash Provided by (Used in) Operating Activities 119 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-06-30 | $1.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$20.29K 10-Q · filed 2013-08-13 | -$62.81K derived: sum of 3 quarters · filed 2013-08-13 | -$109.36K derived: sum of 4 quarters · filed 2013-08-13 | -$1.92M 10-Q · filed 2013-08-13 | |||||||||
| 2013-03-31 | -$21.83K 10-Q · filed 2013-05-15 | -$64.36K derived: sum of 2 quarters · filed 2013-05-15 | -$110.90K derived: sum of 3 quarters · filed 2013-05-15 | -$127.11K derived: sum of 4 quarters · filed 2013-08-13 | -$1.93M 10-Q · filed 2013-05-15 | |||||||||
| 2012-12-31 | -$42.52K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$89.07K derived: sum of 2 quarters · filed 2013-04-01 | -$105.28K derived: sum of 3 quarters · filed 2013-08-13 | -$113.24K 10-K · filed 2013-04-01 | -$1.90M 10-K · filed 2013-04-01 | |||||||||
| 2012-09-30 | -$46.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$62.76K derived: sum of 2 quarters · filed 2013-08-13 | -$70.71K 10-Q · filed 2012-11-14 | -$146.88K derived: sum of 4 quarters · filed 2013-08-13 | -$1.44M 10-Q · filed 2012-11-14 | |||||||||
| 2012-06-30 | -$16.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$24.17K 10-Q · filed 2013-08-13 | -$100.33K derived: sum of 3 quarters · filed 2013-08-13 | -$138.97K derived: sum of 4 quarters · filed 2013-08-13 | -$1.40M 10-Q · filed 2012-08-20 | |||||||||
| 2012-03-31 | -$7.96K 10-Q · filed 2013-05-15 | -$84.12K derived: sum of 2 quarters · filed 2013-05-15 | -$122.76K derived: sum of 3 quarters · filed 2013-05-15 | -$124.29K derived: sum of 4 quarters · filed 2013-05-15 | -$1.38M 10-Q · filed 2012-05-15 | |||||||||
| 2011-12-31 | -$76.17K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$114.80K derived: sum of 2 quarters · filed 2013-04-01 | -$116.33K derived: sum of 3 quarters · filed 2013-04-01 | -$128.68K 10-K · filed 2013-04-01 | -$1.37M 10-K · filed 2012-04-23 | |||||||||
| 2011-09-30 | -$38.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$40.16K derived: sum of 2 quarters · filed 2012-11-14 | -$52.52K 10-Q · filed 2012-11-14 | -$53.32K 10-Q · filed 2011-11-14 | -$41.96K derived: sum of 4 quarters · filed 2012-11-14 | |||||||||
| 2011-06-30 | -$1.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$13.88K 10-Q · filed 2012-08-20 | -$3.32K derived: sum of 3 quarters · filed 2012-08-20 | -$1.29M 10-Q · filed 2011-08-22 | ||||||||||
| 2011-03-31 | -$12.36K 10-Q · filed 2012-05-15 | -$1.79K derived: sum of 2 quarters · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | $10.56K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-23 | $11.37K 10-K · filed 2012-04-23 | ||||||||||||
| 2010-09-30 | $806.00 10-Q · filed 2011-11-14 | -$1.33M 10-Q · filed 2011-11-14 |