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 | $108,000.00 | — | $951,000.00 | — | -$10.25M | — | — | -$632,000.00 |
|---|
| 2011-12-31 | -$247,000.00 | $143,000.00 | $2.58M | — | $1.46M | — | $0.00 | -$14.73M |
|---|
| 2011-09-30 | $707,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $131,000.00 | — | $1.6M | — | $3.25M | — | $168,000.00 | -$11.82M |
|---|
| 2010-12-31 | -$2.95M | $141,000.00 | $971,000.00 | — | -$10.47M | — | -$1,000.00 | -$32M |
|---|
| 2010-09-30 | $397,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2011-12-31 | $750,000.00 | $570,000.00 | $5.34M | — | $15.62M | — | $168,000.00 | -$16.71M |
|---|
| 2010-12-31 | -$2.1M | $636,000.00 | $2.61M | — | -$8.06M | — | $749,000.00 | $4.62M |
|---|