Complete source-backed cash-flow history.
- Available history
- 2010-12-31 to 2014-09-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2014-09-30 | -$109,134.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$120,989.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$209,924.00 | — | -$284,919.00 | — | — | — | — | $409,560.00 |
|---|
| 2013-12-31 | -$77,557.00 | — | -$49,464.00 | — | $0.00 | — | — | $52,314.00 |
|---|
| 2013-09-30 | -$45,832.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$21,677.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$23,696.00 | — | -$10,959.00 | — | — | — | — | $12,200.00 |
|---|
| 2012-12-31 | -$21,335.00 | — | -$11,555.00 | — | — | — | — | $1,000.00 |
|---|
| 2012-09-30 | -$30,521.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$34,784.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$13,090.00 | — | -$28,818.00 | — | — | — | — | $40,600.00 |
|---|
| 2011-12-31 | -$14,047.00 | — | -$1,874.00 | — | — | — | — | $0.00 |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2013-12-31 | -$168,761.00 | — | -$120,530.00 | — | -$5,500.00 | — | — | $139,676.00 |
|---|
| 2012-12-31 | -$99,730.00 | — | -$84,369.00 | — | — | — | — | $84,600.00 |
|---|
| 2011-12-31 | -$31,073.00 | — | -$20,400.00 | — | — | — | — | $21,000.00 |
|---|
| 2010-12-31 | -$12,230.00 | — | — | — | — | — | — | — |
|---|