Bitnile Holdings Inc (NILE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2004 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,904 | 6,122 | 3,934 |
| Depreciation Amortization | 375 | 940 | 694 |
| Income taxes - deferred | 1,014 | N/A | N/A |
| Accounts receivable | 209 | 163 | 218 |
| Accounts payable and accrued liabilities | -14,548 | -3,007 | -4,864 |
| Other Working Capital | -14,436 | -3,103 | -4,573 |
| Other Operating Activity | 14,444 | 2,976 | 4,733 |
| Operating Cash Flow | $-11,038 | $4,091 | $142 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -102 | -2,555 | -756 |
| Other Investing Activity | 340 | 50 | 0 |
| Investing Cash Flow | $238 | $-2,505 | $-756 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | -995 | -995 |
| Common Stock Issued | 59 | 234 | 16 |
| Common Stock Repurchased | N/A | -8 | -8 |
| Other Financing Activity | 0 | -7,778 | -7,778 |
| Financing Cash Flow | $59 | $-8,547 | $-8,765 |
| Beginning Cash Position | 30,383 | 22,597 | 22,597 |
| End Cash Position | 19,642 | 15,636 | 13,218 |
| Net Cash Flow | $-10,741 | $-6,961 | $-9,379 |
| Free Cash Flow | |||
| Operating Cash Flow | -11,038 | 4,091 | 142 |
| Capital Expenditure | -102 | -2,558 | -756 |
| Free Cash Flow | -11,140 | 1,533 | -614 |