Bitnile Holdings Inc (NILE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,142 | 12,800 | 11,630 | 17,459 | 13,064 |
| Depreciation Amortization | 3,129 | 2,593 | 2,110 | 1,772 | 1,868 |
| Income taxes - deferred | -1,763 | -1,534 | -1,396 | -1,407 | 2,654 |
| Accounts receivable | 64 | -126 | 1,867 | -1,935 | 236 |
| Accounts payable and accrued liabilities | 14,199 | 13,794 | -23,575 | 19,241 | 16,468 |
| Other Working Capital | 14,910 | 16,096 | -22,773 | 12,806 | 15,926 |
| Other Operating Activity | -3,073 | -4,605 | 29,210 | -6,481 | -9,698 |
| Operating Cash Flow | $41,608 | $39,018 | $-2,927 | $41,455 | $40,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | -15,000 | N/A | 19,770 | 22,970 |
| PPE Investments | -1,843 | -2,345 | -2,000 | -4,874 | -1,907 |
| Other Investing Activity | 0 | 0 | 0 | 120 | 2 |
| Investing Cash Flow | $13,157 | $-17,345 | $-2,000 | $15,016 | $21,065 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -40 | -38 | -22 | N/A |
| Common Stock Issued | 5,392 | 1,903 | 2,989 | 5,875 | 2,251 |
| Common Stock Repurchased | -25,336 | N/A | -66,450 | -19,996 | -57,387 |
| Other Financing Activity | 413 | 118 | 142 | 1,847 | 172 |
| Financing Cash Flow | $-19,575 | $1,981 | $-63,357 | $-12,296 | $-54,964 |
| Exchange Rate Effect | -78 | 44 | -58 | 78 | N/A |
| Beginning Cash Position | 78,149 | 54,451 | 122,793 | 78,540 | 71,921 |
| End Cash Position | 113,261 | 78,149 | 54,451 | 122,793 | 78,540 |
| Net Cash Flow | $35,112 | $23,698 | $-68,342 | $44,253 | $6,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,608 | 39,018 | -2,927 | 41,455 | 40,518 |
| Capital Expenditure | -1,843 | -2,345 | -2,010 | -4,897 | -1,908 |
| Free Cash Flow | 39,765 | 36,673 | -4,937 | 36,558 | 38,610 |