Complete source-backed cash-flow history.
- Available history
- 2012-12-31 to 2013-12-31
- 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 |
|---|
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 |
|---|
| 2013-12-31 | -$375,991.00 | — | -$243,212.00 | — | $0.00 | — | — | -$57,105.00 |
|---|
| 2012-12-31 | -$3.11M | — | -$26,666.00 | — | -$57.17M | — | — | $57.52M |
|---|