Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2015-09-30
- 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 |
|---|
| 2015-09-30 | -$341,930.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$362,657.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$337,052.00 | — | -$39,652.00 | — | — | — | — | $28,550.00 |
|---|
| 2014-12-31 | $271,481.00 | — | -$46,837.00 | — | -$1.00 | — | — | — |
|---|
| 2014-09-30 | -$43,196.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$920.00 | — | -$28,737.00 | — | -$147,689.00 | — | — | $386,750.00 |
|---|
| 2014-03-31 | -$1,673.00 | — | -$330.00 | — | $28,512.00 | — | — | $4,875.00 |
|---|
| 2013-12-31 | -$7,487.00 | — | -$209.00 | — | $124,961.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$8,473.00 | — | -$24,383.00 | — | $17,893.00 | — | — | — |
|---|
| 2013-06-30 | -$63,709.00 | — | -$33,871.00 | — | $22,787.00 | — | — | $0.00 |
|---|
| 2013-03-31 | -$40,449.00 | — | -$73,670.00 | — | $80,579.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$176,233.00 | — | -$89,418.00 | — | $65,766.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$108,993.00 | — | -$156,584.00 | — | $49,771.00 | — | — | $0.00 |
|---|
| 2012-06-30 | -$35,586.00 | — | -$261,507.00 | — | $222,131.00 | — | — | $0.00 |
|---|
| 2012-03-31 | -$582,376.00 | — | -$519,501.00 | — | $98,305.00 | — | — | $33,750.00 |
|---|
| 2011-12-31 | -$429,857.00 | — | $200,422.00 | — | -$444,973.00 | — | — | $112,312.00 |
|---|
| 2011-09-30 | -$442,122.00 | — | -$160,730.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-06-30 | -$1.08M | — | $466,333.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-03-31 | $5.69M | — | -$11,520.00 | — | $407,534.00 | — | — | — |
|---|
| 2010-12-31 | -$514,353.00 | — | -$239,992.00 | — | $0.00 | — | — | $47,309.00 |
|---|
| 2010-09-30 | -$442,267.00 | — | -$1.03M | — | $0.00 | — | — | -$94,977.00 |
|---|
| 2010-06-30 | -$1,383.00 | — | -$289,549.00 | — | — | — | — | -$191,411.00 |
|---|
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 |
|---|
| 2014-12-31 | $227,838.00 | — | -$72,250.00 | — | $151,891.00 | — | — | — |
|---|
| 2013-12-31 | -$18,911.00 | — | -$209.00 | — | $124,961.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$1M | — | -$1.03M | — | $435,974.00 | — | — | $33,750.00 |
|---|
| 2011-12-31 | $3.74M | — | -$316,132.00 | — | $877,007.00 | — | — | -$37,688.00 |
|---|
| 2010-12-31 | -$1.1M | — | -$1.67M | — | $0.00 | — | — | $1.45M |
|---|