Bitnile Holdings Inc (NILE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,191 | 2,388 | 12,800 | 7,359 | 4,784 |
| Depreciation Amortization | 1,525 | 746 | 2,593 | 1,868 | 1,213 |
| Income taxes - deferred | -874 | -451 | -1,534 | -767 | -267 |
| Accounts receivable | -265 | -391 | -126 | 331 | 327 |
| Accounts payable and accrued liabilities | -29,434 | -29,324 | 13,794 | -19,964 | -16,619 |
| Other Working Capital | -33,079 | -37,887 | 16,096 | -20,488 | -15,477 |
| Other Operating Activity | 36,107 | 34,239 | -4,605 | 25,477 | 20,118 |
| Operating Cash Flow | $-20,829 | $-30,680 | $39,018 | $-6,184 | $-5,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 15,000 | -15,000 | -15,000 | N/A |
| PPE Investments | -907 | -516 | -2,345 | -2,063 | -1,208 |
| Investing Cash Flow | $14,093 | $14,484 | $-17,345 | $-17,063 | $-1,208 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -11 | -40 | -30 | -20 |
| Common Stock Issued | 954 | 486 | 1,903 | 1,195 | 697 |
| Common Stock Repurchased | -25,246 | -15,202 | N/A | N/A | N/A |
| Other Financing Activity | 158 | 76 | 118 | 47 | 23 |
| Financing Cash Flow | $-24,156 | $-14,651 | $1,981 | $1,212 | $700 |
| Exchange Rate Effect | -152 | -64 | 44 | 78 | 7 |
| Beginning Cash Position | 78,149 | 78,149 | 54,451 | 54,451 | 54,451 |
| End Cash Position | 47,105 | 47,238 | 78,149 | 32,494 | 48,029 |
| Net Cash Flow | $-31,044 | $-30,911 | $23,698 | $-21,957 | $-6,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,829 | -30,680 | 39,018 | -6,184 | -5,921 |
| Capital Expenditure | -907 | -516 | -2,345 | -2,063 | -1,208 |
| Free Cash Flow | -21,736 | -31,196 | 36,673 | -8,247 | -7,129 |