Complete source-backed cash-flow history.
- Available history
- 2001-03-31 to 2012-12-31
- 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 |
|---|
| 2012-12-31 | -$16,347.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$54,516.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$155,189.00 | — | -$19,695.00 | — | $0.00 | — | — | $13,500.00 |
|---|
| 2012-03-31 | -$129,356.00 | — | -$13,978.00 | — | — | — | — | $25,000.00 |
|---|
| 2011-12-31 | -$19,639.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$35,327.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$15,472.00 | — | -$2,800.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-03-31 | -$22,156.00 | — | -$6,845.00 | — | — | — | — | $0.00 |
|---|
| 2010-12-31 | -$13,491.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$21,408.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$11,995.00 | — | -$3,173.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2001-03-31 | -$1,310.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2012-03-31 | -$199,794.00 | — | -$41,333.00 | — | $0.00 | — | — | $44,485.00 |
|---|
| 2011-03-31 | -$69,050.00 | — | -$38,625.00 | — | $0.00 | — | — | $38,333.00 |
|---|
| 2010-03-31 | -$67,857.00 | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$50,990.00 | — | — | — | — | — | — | — |
|---|
| 2008-03-31 | -$71,779.00 | — | — | — | — | — | — | — |
|---|
| 2007-03-31 | -$52,274.00 | — | — | — | — | — | — | — |
|---|
| 2006-03-31 | -$49,089.00 | — | — | — | — | — | — | — |
|---|
| 2005-03-31 | -$46,137.00 | — | — | — | — | — | — | — |
|---|
| 2004-03-31 | -$45,729.00 | — | — | — | — | — | — | — |
|---|
| 2003-03-31 | -$29,203.00 | — | — | — | — | — | — | — |
|---|
| 2002-03-31 | -$8,244.00 | — | — | — | — | — | — | — |
|---|