Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2013-09-30
- 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 |
|---|
| 2013-09-30 | -$302,084.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $118,164.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$676,329.00 | $179,886.00 | -$101,190.00 | $746,033.00 | -$746,033.00 | — | — | $230,199.00 |
|---|
| 2012-12-31 | -$780,316.00 | $232,163.00 | -$5.01M | $56,439.00 | $114,048.00 | — | — | $75,532.00 |
|---|
| 2012-09-30 | $968,632.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $272,414.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$670,977.00 | $123,802.00 | $508,675.00 | $193,633.00 | -$380,145.00 | — | — | -$304,738.00 |
|---|
| 2011-12-31 | $1.99M | $274,450.00 | $731,202.00 | $224,386.00 | -$2.11M | — | — | -$466,371.00 |
|---|
| 2011-09-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.02M | $11,719.00 | $1.1M | $211,130.00 | -$910,505.00 | — | — | $3.5M |
|---|
| 2010-12-31 | $883,559.00 | $69,276.00 | $1.65M | $33,968.00 | -$2.77M | — | — | -$222,645.00 |
|---|
| 2010-09-30 | $760,156.00 | — | — | — | — | — | — | — |
|---|
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 | -$210,247.00 | $636,286.00 | -$1.18M | $856,361.00 | -$1.53M | — | — | $1.12M |
|---|
| 2011-12-31 | -$3.14M | $400,013.00 | $3.65M | $701,022.00 | -$3.67M | — | — | $5.82M |
|---|
| 2010-12-31 | $2.74M | $136,140.00 | $4.38M | $76,071.00 | -$2.82M | — | — | -$1.22M |
|---|
| 2009-12-31 | $2.58M | — | — | — | — | — | — | — |
|---|