Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2012-03-31
- 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 |
|---|
| 2012-03-31 | -$583,630.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$661,500.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$288,700.00 | — | $457,324.00 | -$123,708.00 | $5.29M | — | — | -$5.16M |
|---|
| 2011-03-31 | -$613,764.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$66,045.00 | — | $321,028.00 | -$195,399.00 | $2.85M | — | — | $3.27M |
|---|
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 |
|---|