Cross Click Media Inc. Cash Flow Breakdown

Cash flow breakdown shows where Cross Click Media Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2014-12-31: from running the business, $719.36K went out.
Fiscal year ended 2014-12-31: from investing, $1.96K went out.
Fiscal year ended 2014-12-31: from financing, $719.53K came in.
Fiscal year ended 2014-12-31: change in cash, $1.79K went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Debt paid back	New shares sold	Not split out	Change in cash
2014-12-31	-$719.36K	-$1.96K				$719.53K*	-$1.79K
2013-12-31	-$89.37K	-$19.06K			$62.00K		$776.00
2013-02-28	-$486.37K			-$60.00K
2012-12-31	-$417.63K	-$159.47K	-$22.00K			$585.40K*
2012-02-29	$491.36K	-$11.20K
2011-02-28	-$7.40K

Each quarter (3 month)

Quarter end	Running the business	From investing	Debt paid back	Commercial paper
2014-12-31	-$270.58K*	$2.50K*
2014-09-30	-$55.12K*	$0.00*
2014-06-30	-$172.48K*
2014-03-31	-$221.18K
2013-12-31	-$63.43K*	-$25.12K*
2013-11-30	-$67.76K*	-$21.00K*		$72.50K*
2013-09-30	$77.27K*	-$4.20K*
2013-08-31	$21.89K*
2013-06-30	-$63.02K*	$11.86K*
2013-05-31	-$40.89K
2013-03-31	-$40.18K	-$1.60K
2013-02-28	-$213.84K*		$0.00*
2012-11-30	-$44.01K*	-$8.40K*
2012-08-31	$614.65K*
2012-05-31	-$843.16K			$400.00K
2012-02-29	$710.14K*
2011-11-30	$52.93K*
2011-08-31	-$271.71K
2011-05-31	-$7.75K
2011-02-28	$0.00*
2010-08-31	-$6.98K