Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2013-09-30
- 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 |
|---|
| 2013-09-30 | -$497,071.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$799,728.00 | — | -$141,583.00 | — | $187,375.00 | — | — | -$54,081.00 |
|---|
| 2012-12-31 | -$2.43M | — | -$515,822.00 | $618.00 | $99,382.00 | — | — | $143,066.00 |
|---|
| 2012-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4.86M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.31M | — | -$91,578.00 | $1,189.00 | -$30,478.00 | — | — | -$101,032.00 |
|---|
| 2011-12-31 | -$1.85M | — | -$826,701.00 | $12,485.00 | -$9,515.00 | — | — | $103,999.00 |
|---|
| 2011-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$173,313.00 | — | $692,441.00 | — | -$22,758.00 | — | — | -$291,637.00 |
|---|
| 2010-12-31 | -$3.12M | — | -$2.05M | — | -$10,517.00 | — | — | $146,492.00 |
|---|
| 2010-09-30 | -$13.21M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2012-12-31 | -$9.99M | — | -$1.68M | $1,279.00 | $717,099.00 | — | — | -$91,557.00 |
|---|
| 2011-12-31 | -$4.62M | — | -$2.83M | $39,218.00 | -$221,520.00 | — | — | -$421,467.00 |
|---|
| 2010-12-31 | -$19.13M | — | -$4.91M | — | $754,180.00 | — | — | $2.31M |
|---|