Complete source-backed cash-flow history.
- Available history
- 2010-11-30 to 2013-05-31
- 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 |
|---|
| 2013-05-31 | -$193,080.00 | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$275,896.00 | — | -$164,858.00 | — | — | — | — | — |
|---|
| 2012-05-31 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$189,863.00 | — | $4,871.00 | — | — | — | — | $431.00 |
|---|
| 2012-02-28 | -$189,863.00 | — | $133,170.00 | — | — | — | — | $1.49M |
|---|
| 2011-11-30 | — | — | — | — | — | — | — | $47,632.00 |
|---|
| 2011-11-28 | -$182,393.00 | — | -$144,334.00 | — | — | — | — | $136,831.00 |
|---|
| 2011-05-31 | -$296,017.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | — | — | — | — | — | — | — | $374,333.00 |
|---|
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 |
|---|
| 2012-11-30 | $1.22M | — | -$1.08M | — | — | — | — | — |
|---|
| 2011-11-30 | -$860,465.00 | — | -$388,545.00 | — | — | — | — | $355,851.00 |
|---|
| 2010-11-30 | — | — | — | — | — | — | — | $609,914.00 |
|---|