Bitnile Holdings Inc (NILE)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,079 | 10,875 | 5,944 | 3,038 | 832 |
| Depreciation Amortization | 922 | 3,141 | 2,363 | 1,568 | 777 |
| Income taxes - deferred | 271 | 2,204 | 867 | -318 | -81 |
| Accounts receivable | 415 | -41 | 115 | 111 | 887 |
| Accounts payable and accrued liabilities | -41,155 | 6,432 | -42,146 | -38,268 | -41,422 |
| Other Working Capital | -47,130 | 3,141 | -46,425 | -40,807 | -47,071 |
| Other Operating Activity | 41,789 | -2,314 | 45,402 | 40,597 | 41,672 |
| Operating Cash Flow | $-43,809 | $23,438 | $-33,880 | $-34,079 | $-44,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -628 | -5,528 | -4,109 | -2,201 | -911 |
| Purchase Of Investment | N/A | -280 | -280 | N/A | N/A |
| Investing Cash Flow | $-628 | $-5,808 | $-4,389 | $-2,201 | $-911 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -60 | -45 | -30 | -15 |
| Common Stock Issued | 1,084 | 21,377 | 8,269 | 477 | 219 |
| Common Stock Repurchased | -15,836 | -10,433 | -9,320 | -3,881 | -1,379 |
| Other Financing Activity | -21 | 361 | 250 | 39 | 14 |
| Financing Cash Flow | $-14,788 | $11,245 | $-846 | $-3,395 | $-1,161 |
| Exchange Rate Effect | -4 | 50 | 28 | -28 | -21 |
| Beginning Cash Position | 115,942 | 87,017 | 87,017 | 87,017 | 87,017 |
| End Cash Position | 56,713 | 115,942 | 47,930 | 47,314 | 40,518 |
| Net Cash Flow | $-59,229 | $28,925 | $-39,087 | $-39,703 | $-46,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,809 | 23,438 | -33,880 | -34,079 | -44,406 |
| Capital Expenditure | -628 | -5,528 | -4,109 | -2,201 | -911 |
| Free Cash Flow | -44,437 | 17,910 | -37,989 | -36,280 | -45,317 |