Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2013-03-31
- 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 |
|---|
| 2013-03-31 | $9,250.00 | — | $816,398.00 | $690,841.00 | -$5.68M | — | — | $3.68M |
|---|
| 2012-12-31 | $131,786.00 | — | $2M | $349,883.00 | -$3.41M | — | — | $2.25M |
|---|
| 2012-09-30 | $117,749.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$32,949.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$142,101.00 | — | $542,524.00 | — | -$400,085.00 | — | — | $4.64M |
|---|
| 2011-12-31 | -$71,507.00 | — | -$833,885.00 | $0.00 | -$2.94M | — | — | $2.69M |
|---|
| 2011-09-30 | -$41,183.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$374,104.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$791,370.00 | — | -$84,350.00 | $13,732.00 | -$9.28M | — | — | $5.44M |
|---|
| 2010-12-31 | -$528,326.00 | — | -$321,809.00 | $4,560.00 | -$10.34M | — | — | $6M |
|---|
| 2010-09-30 | -$286,342.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$490,205.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2012-12-31 | $74,485.00 | — | -$758,287.00 | $495,464.00 | -$2.99M | — | — | $6.72M |
|---|
| 2011-12-31 | -$1.28M | — | -$855,553.00 | $30,431.00 | -$29.51M | — | — | $23.09M |
|---|
| 2010-12-31 | -$2.02M | — | -$1.63M | $37,039.00 | -$24.74M | — | — | $12.7M |
|---|