Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2012-09-30
- 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 |
|---|
| 2012-09-30 | -$709,811.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$330,771.00 | — | -$58,139.00 | — | — | — | — | $55,543.00 |
|---|
| 2011-12-31 | -$463,993.00 | -$8,402.00 | -$102,113.00 | — | -$206,200.00 | — | — | $284,995.00 |
|---|
| 2011-09-30 | -$501,540.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$832,141.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$126,213.00 | $2,500.00 | -$72,200.00 | — | — | — | — | $78,600.00 |
|---|
| 2010-12-31 | -$292,165.00 | $149,072.00 | -$31,922.00 | — | $0.00 | — | — | $31,128.00 |
|---|
| 2010-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$427,997.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.92M | $10,000.00 | -$371,920.00 | $6,200.00 | -$463,895.00 | — | — | $838,804.00 |
|---|
| 2010-12-31 | -$2.19M | $494,918.00 | -$189,935.00 | $0.00 | $0.00 | — | — | $189,851.00 |
|---|