Complete source-backed cash-flow history.
- Available history
- 2010-01-31 to 2014-04-30
- 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 |
|---|
| 2014-04-30 | -$26,774.00 | — | -$29,354.00 | — | — | — | — | — |
|---|
| 2014-01-31 | -$20,699.00 | — | $8,775.00 | — | — | — | — | $20,218.00 |
|---|
| 2013-10-31 | -$25,194.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$23,945.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$1,833.00 | — | -$5,389.00 | — | — | — | — | $5,389.00 |
|---|
| 2013-01-31 | -$165,771.00 | — | -$15,092.00 | — | $0.00 | — | — | $15,092.00 |
|---|
| 2012-10-31 | -$56,054.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$69,668.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$1.47M | — | -$29,125.00 | — | -$60,000.00 | — | — | $92,625.00 |
|---|
| 2012-01-31 | -$232,225.00 | — | -$42,044.00 | — | -$60,000.00 | — | — | $102,534.00 |
|---|
| 2011-10-31 | -$131,640.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$24,174.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$10,469.00 | — | -$10,469.00 | — | — | — | — | — |
|---|
| 2011-01-31 | $36.00 | — | $0.00 | — | — | — | — | $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 |
|---|
| 2014-01-31 | -$71,671.00 | — | -$32,897.00 | — | — | — | — | $63,890.00 |
|---|
| 2013-01-31 | -$1.76M | — | -$92,990.00 | — | -$60,000.00 | — | — | $152,500.00 |
|---|
| 2012-01-31 | -$398,508.00 | — | -$89,944.00 | — | -$100,000.00 | — | — | $154,034.00 |
|---|
| 2011-01-31 | -$10,303.00 | — | -$10,303.00 | — | — | — | — | $32,582.00 |
|---|
| 2010-01-31 | -$8,897.00 | — | — | — | — | — | — | — |
|---|