Complete source-backed cash-flow history.
- Available history
- 2004-12-31 to 2013-06-30
- 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 |
|---|
| 2013-06-30 | -$33,875.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$47,544.00 | — | -$21,833.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$55,707.00 | — | -$42,524.00 | — | — | — | — | $0.00 |
|---|
| 2012-09-30 | -$56,022.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$68,356.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$43,174.00 | — | -$7,958.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$50,739.00 | — | -$76,165.00 | — | — | — | — | $31,000.00 |
|---|
| 2011-09-30 | -$57,361.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$81,478.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$51,036.00 | — | -$12,356.00 | — | — | — | — | $7,397.00 |
|---|
| 2010-12-31 | -$296,844.00 | — | $10,562.00 | — | — | — | — | — |
|---|
| 2010-09-30 | -$38,412.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$38,776.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2012-12-31 | -$223,259.00 | — | -$113,237.00 | — | — | — | — | $97,848.00 |
|---|
| 2011-12-31 | -$240,923.00 | — | -$128,684.00 | — | — | — | — | $163,938.00 |
|---|
| 2010-12-31 | -$182,238.00 | — | $11,368.00 | — | — | — | — | — |
|---|
| 2009-12-31 | $5,804.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$507,640.00 | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$339,331.00 | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$93,207.00 | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$95,960.00 | — | — | — | — | — | — | — |
|---|