Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2012-03-31
- 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 |
|---|
| 2012-03-31 | $376,287.00 | — | $1.72M | $20,871.00 | $7.68M | — | — | $17.58M |
|---|
| 2011-12-31 | -$1.72M | — | $188,307.00 | $36,477.00 | -$6.11M | — | — | $1.56M |
|---|
| 2011-09-30 | $107,844.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$493,543.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$15,512.00 | — | $883,206.00 | $17,245.00 | $5.29M | — | — | -$4.77M |
|---|
| 2010-12-31 | -$249,905.00 | — | $1.41M | $7,991.00 | -$4.15M | — | — | $4.32M |
|---|
| 2010-09-30 | -$948,823.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$144,492.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.12M | — | $2.34M | $78,127.00 | $5.23M | — | — | -$19.33M |
|---|
| 2010-12-31 | -$1.07M | — | $3.59M | $103,429.00 | $5.94M | — | — | -$4.31M |
|---|