Bitnile Holdings Inc (NILE)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,392 | 3,473 | 1,732 | 154 | 11,350 |
| Depreciation Amortization | 3,368 | 2,615 | 1,763 | 896 | 3,398 |
| Income taxes - deferred | 1,030 | 1,865 | 1,369 | 281 | -761 |
| Accounts receivable | -323 | 2,147 | 2,625 | 2,983 | -1,391 |
| Accounts payable and accrued liabilities | 20,392 | -28,881 | -33,199 | -31,280 | 5,207 |
| Other Working Capital | 19,126 | -30,215 | -31,348 | -33,682 | -5,227 |
| Other Operating Activity | -17,541 | 28,015 | 31,301 | 29,374 | 2,878 |
| Operating Cash Flow | $34,444 | $-20,981 | $-25,757 | $-31,274 | $15,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,525 | -2,095 | -1,495 | -770 | -5,391 |
| Purchase Of Investment | -2,000 | -2,000 | -2,000 | N/A | N/A |
| Other Investing Activity | -2,000 | -2,000 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-6,525 | $-6,095 | $-5,495 | $-770 | $-5,391 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -59 | -44 | -30 | -15 | -52 |
| Common Stock Issued | 8,572 | 6,803 | 4,035 | 3,889 | 5,466 |
| Common Stock Repurchased | -38,850 | -38,850 | -8,426 | 0 | -39,950 |
| Other Financing Activity | 37 | 25 | 8 | 6 | 646 |
| Financing Cash Flow | $-30,300 | $-32,066 | $-4,413 | $3,880 | $-33,890 |
| Exchange Rate Effect | 7 | -12 | -26 | 21 | -43 |
| Beginning Cash Position | 89,391 | 89,391 | 89,391 | 89,391 | 113,261 |
| End Cash Position | 87,017 | 30,237 | 53,700 | 61,248 | 89,391 |
| Net Cash Flow | $-2,374 | $-59,154 | $-35,691 | $-28,143 | $-23,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,444 | -20,981 | -25,757 | -31,274 | 15,454 |
| Capital Expenditure | -2,525 | -2,095 | -1,495 | -770 | -5,391 |
| Free Cash Flow | 31,919 | -23,076 | -27,252 | -32,044 | 10,063 |