Bitnile Holdings Inc (NILE)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,395 | 2,602 | 9,987 | 5,424 | 3,768 |
| Depreciation Amortization | 835 | 415 | 1,510 | 1,108 | 734 |
| Income taxes - deferred | 2,424 | 1,378 | 5,007 | 2,870 | 2,017 |
| Accounts receivable | 146 | -30 | -111 | 242 | 326 |
| Accounts payable and accrued liabilities | -19,625 | -20,144 | 11,487 | -12,290 | -12,502 |
| Other Working Capital | -21,679 | -24,133 | 12,525 | -10,659 | -10,986 |
| Other Operating Activity | 20,117 | 20,260 | -10,654 | 12,322 | 12,364 |
| Operating Cash Flow | $-12,387 | $-19,652 | $29,751 | $-983 | $-4,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,955 | 14,934 | -41,870 | -48,835 | -15,928 |
| PPE Investments | -341 | -156 | -1,410 | -724 | -425 |
| Purchase Sale Intangibles | N/A | N/A | -416 | N/A | N/A |
| Other Investing Activity | -119 | -118 | -16 | 350 | 340 |
| Investing Cash Flow | $-8,415 | $14,660 | $-43,296 | $-49,209 | $-16,013 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 198 | 141 | 42,661 | 42,586 | 42,555 |
| Common Stock Repurchased | -7,406 | -1,114 | N/A | N/A | N/A |
| Financing Cash Flow | $-7,208 | $-973 | $42,661 | $42,586 | $42,555 |
| Beginning Cash Position | 59,499 | 59,499 | 30,383 | 30,383 | 30,383 |
| End Cash Position | 31,489 | 53,534 | 59,499 | 22,777 | 52,646 |
| Net Cash Flow | $-28,010 | $-5,965 | $29,116 | $-7,606 | $22,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,387 | -19,652 | 29,751 | -983 | -4,279 |
| Capital Expenditure | -346 | -157 | -1,417 | -731 | -425 |
| Free Cash Flow | -12,733 | -19,809 | 28,334 | -1,714 | -4,704 |