Bitnile Holdings Inc (NILE)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,518 | 1,187 | 9,731 | 4,900 | 3,250 |
| Depreciation Amortization | 1,831 | 904 | 3,607 | 2,742 | 1,819 |
| Income taxes - deferred | -338 | -38 | 2,321 | 1,839 | 1,919 |
| Accounts receivable | -1,428 | -299 | -182 | 26 | 1,665 |
| Accounts payable and accrued liabilities | -47,394 | -50,949 | 6,323 | -50,071 | -45,720 |
| Other Working Capital | -47,104 | -53,719 | 96 | -53,280 | -46,190 |
| Other Operating Activity | 51,177 | 52,430 | -4,688 | 51,319 | 44,496 |
| Operating Cash Flow | $-39,738 | $-50,484 | $17,208 | $-42,525 | $-38,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,952 | -799 | -3,771 | -2,820 | -1,565 |
| Other Investing Activity | 800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,152 | $-799 | $-3,771 | $-2,820 | $-1,565 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -9 | -104 | -96 | -88 |
| Common Stock Issued | 0 | 0 | 2,413 | 2,266 | 2,255 |
| Common Stock Repurchased | -10,279 | N/A | -40,308 | -40,308 | -38,212 |
| Other Financing Activity | -282 | -168 | -87 | -71 | -41 |
| Financing Cash Flow | $-10,577 | $-177 | $-38,086 | $-38,209 | $-36,086 |
| Exchange Rate Effect | -58 | -69 | -107 | -64 | -11 |
| Beginning Cash Position | 91,186 | 91,186 | 115,942 | 115,942 | 115,942 |
| End Cash Position | 39,661 | 39,657 | 91,186 | 32,324 | 39,519 |
| Net Cash Flow | $-51,525 | $-51,529 | $-24,756 | $-83,618 | $-76,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,738 | -50,484 | 17,208 | -42,525 | -38,761 |
| Capital Expenditure | -1,952 | -799 | -3,771 | -2,820 | -1,565 |
| Free Cash Flow | -41,690 | -51,283 | 13,437 | -45,345 | -40,326 |