Bitnile Holdings Inc (NILE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 13,153 | 9,987 | 26,986 | 1,627 |
| Depreciation Amortization | 1,717 | 1,510 | 1,293 | 1,757 |
| Income taxes - deferred | 5,872 | 5,007 | -14,409 | 9 |
| Accounts receivable | -849 | -111 | -437 | -331 |
| Accounts payable and accrued liabilities | 12,382 | 11,487 | 10,497 | 10,538 |
| Other Working Capital | 8,987 | 12,525 | 5,842 | 12,340 |
| Other Operating Activity | -9,990 | -10,654 | -9,956 | -9,210 |
| Operating Cash Flow | $31,272 | $29,751 | $19,816 | $16,730 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -870 | -41,870 | N/A | -50 |
| PPE Investments | -1,064 | -1,410 | -3,503 | -991 |
| Purchase Sale Intangibles | N/A | -416 | N/A | N/A |
| Other Investing Activity | -119 | -16 | 0 | 0 |
| Investing Cash Flow | $-2,053 | $-43,296 | $-3,503 | $-1,041 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | -995 | -790 |
| Common Stock Issued | 575 | 42,661 | 254 | 12 |
| Common Stock Repurchased | -17,372 | N/A | -8 | N/A |
| Other Financing Activity | 0 | 0 | -7,778 | -8,612 |
| Financing Cash Flow | $-16,797 | $42,661 | $-8,527 | $-9,390 |
| Beginning Cash Position | 59,499 | 30,383 | 22,597 | 16,298 |
| End Cash Position | 71,921 | 59,499 | 30,383 | 22,597 |
| Net Cash Flow | $12,422 | $29,116 | $7,786 | $6,299 |
| Free Cash Flow | ||||
| Operating Cash Flow | 31,272 | 29,751 | 19,816 | 16,730 |
| Capital Expenditure | -1,072 | -1,417 | -3,506 | -991 |
| Free Cash Flow | 30,200 | 28,334 | 16,310 | 15,739 |