Bitnile Holdings Inc (NILE)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,129 | 5,260 | 2,422 | 14,142 | 7,963 |
| Depreciation Amortization | 2,521 | 1,672 | 822 | 3,129 | 2,301 |
| Income taxes - deferred | -690 | -250 | -234 | -1,763 | -1,148 |
| Accounts receivable | -473 | -313 | -217 | 64 | 103 |
| Accounts payable and accrued liabilities | -37,123 | -35,361 | -33,973 | 14,199 | -34,145 |
| Other Working Capital | -45,608 | -39,470 | -39,220 | 14,910 | -36,928 |
| Other Operating Activity | 43,086 | 39,468 | 36,134 | -3,073 | 42,836 |
| Operating Cash Flow | $-31,158 | $-28,994 | $-34,266 | $41,608 | $-19,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 15,000 | 15,000 |
| PPE Investments | -4,731 | -3,758 | -1,049 | -1,843 | -1,603 |
| Investing Cash Flow | $-4,731 | $-3,758 | $-1,049 | $13,157 | $13,397 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -23 | -11 | -44 | -34 |
| Common Stock Issued | 1,724 | 1,664 | 891 | 5,392 | 1,682 |
| Common Stock Repurchased | -39,325 | -8,419 | N/A | -25,336 | -25,336 |
| Other Financing Activity | 367 | 365 | 208 | 413 | 190 |
| Financing Cash Flow | $-37,271 | $-6,413 | $1,088 | $-19,575 | $-23,498 |
| Exchange Rate Effect | 58 | 67 | 68 | -78 | -39 |
| Beginning Cash Position | 113,261 | 113,261 | 113,261 | 78,149 | 78,149 |
| End Cash Position | 40,159 | 74,163 | 79,102 | 113,261 | 48,991 |
| Net Cash Flow | $-73,102 | $-39,098 | $-34,159 | $35,112 | $-29,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,158 | -28,994 | -34,266 | 41,608 | -19,018 |
| Capital Expenditure | -4,731 | -3,758 | -1,049 | -1,843 | -1,603 |
| Free Cash Flow | -35,889 | -32,752 | -35,315 | 39,765 | -20,621 |