Complete source-backed cash-flow history.
- Available history
- 2007-07-31 to 2015-07-31
- 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 |
|---|
| 2015-07-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$2,552.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$6,317.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $1.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$1,523.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$2,199.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$15,059.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$1,320.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$5,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$2,550.00 | — | -$529.00 | — | — | — | — | — |
|---|
| 2012-07-31 | -$4,404.00 | — | -$571.00 | — | — | — | — | — |
|---|
| 2012-04-30 | -$1,378.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$1,270.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$2,000.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2011-07-31 | -$600.00 | — | — | — | — | — | — | $0.00 |
|---|
| 2011-04-30 | -$600.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$2,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$2,000.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
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 |
|---|
| 2015-07-31 | -$8,869.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$3,721.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$19,529.00 | — | -$584.00 | — | — | — | — | — |
|---|
| 2012-07-31 | -$9,052.00 | — | $584.00 | — | — | — | — | $0.00 |
|---|
| 2011-07-31 | -$3,800.00 | — | $0.00 | — | — | — | — | $41.00 |
|---|
| 2010-07-31 | -$3,719.00 | — | $1,619.00 | — | — | — | — | $1,600.00 |
|---|
| 2009-07-31 | -$13,776.00 | — | — | — | — | — | — | — |
|---|
| 2008-07-31 | -$28,049.00 | — | — | — | — | — | — | — |
|---|
| 2007-07-31 | -$1,900.00 | — | — | — | — | — | — | — |
|---|