Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2015-06-30
- 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 |
|---|
| 2015-06-30 | -$6,338.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$68,642.00 | — | -$48,369.00 | — | -$22,500.00 | — | — | $65,000.00 |
|---|
| 2014-09-30 | -$52,821.00 | — | -$62,979.00 | — | -$5,100.00 | — | — | $79,969.00 |
|---|
| 2014-06-30 | -$109,345.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$71,557.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$2,050.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$9,589.00 | — | -$6,100.00 | — | — | — | — | $6,100.00 |
|---|
| 2013-06-30 | -$4,880.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4,925.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$4,145.00 | — | -$6,374.00 | — | — | — | — | $2,104.00 |
|---|
| 2012-09-30 | -$6,775.00 | — | -$350.00 | — | — | — | — | $5,400.00 |
|---|
| 2012-06-30 | -$4,580.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4,385.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$822.00 | — | -$6,322.00 | — | — | — | — | $5,000.00 |
|---|
| 2011-03-31 | -$2,575.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2014-09-30 | -$235,773.00 | — | -$175,573.00 | — | -$23,581.00 | — | — | $210,200.00 |
|---|
| 2013-09-30 | -$23,539.00 | — | -$16,829.00 | — | — | — | — | $12,559.00 |
|---|
| 2012-09-30 | -$16,562.00 | — | -$8,012.00 | — | — | — | — | $10,400.00 |
|---|
| 2011-09-30 | -$13,995.00 | — | -$8,641.00 | — | — | — | — | $11,367.00 |
|---|
| 2010-09-30 | -$6,768.00 | — | — | — | — | — | — | — |
|---|