Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2012-12-31
- 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 |
|---|
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 |
|---|
| 2012-12-31 | $10.92M | -$4.98M | $11.65M | $10.94M | -$15.76M | — | $3.07M | -$62,000.00 |
|---|
| 2011-12-31 | -$5.44M | -$6.46M | $22.62M | $8.89M | -$13.9M | — | $3.2M | $5.62M |
|---|
| 2010-12-31 | $14.14M | -$6.86M | -$2.64M | $3.65M | -$6.45M | — | $0.00 | $26.41M |
|---|
| 2009-12-31 | $10.09M | — | $18.41M | $3.26M | $7.88M | — | $0.00 | -$21.71M |
|---|