Complete source-backed cash-flow history.
- Available history
- 2011-01-31 to 2013-04-30
- 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 |
|---|
| 2013-04-30 | -$796,478.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$23,478.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$33,581.00 | $0.00 | -$40,193.00 | $0.00 | $0.00 | — | — | $37,326.00 |
|---|
| 2012-04-30 | -$83,406.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$107,244.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$61,061.00 | $0.00 | -$57,262.00 | $0.00 | $0.00 | — | — | $52,500.00 |
|---|
| 2011-04-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$432,304.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|