Bitnile Holdings Inc (NILE)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,940 | 11,630 | 8,111 | 5,776 | 2,571 |
| Depreciation Amortization | 590 | 2,110 | 1,512 | 953 | 412 |
| Income taxes - deferred | -91 | -1,396 | -981 | -818 | -210 |
| Accounts receivable | -466 | 1,867 | 1,195 | 1,667 | 1,660 |
| Accounts payable and accrued liabilities | -26,834 | -23,575 | -45,380 | -44,789 | -41,700 |
| Other Working Capital | -25,675 | -22,773 | -46,822 | -43,723 | -42,897 |
| Other Operating Activity | 29,119 | 29,210 | 49,873 | 46,988 | 41,904 |
| Operating Cash Flow | $-21,417 | $-2,927 | $-32,492 | $-33,946 | $-38,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636 | -2,000 | -1,543 | -873 | -510 |
| Investing Cash Flow | $-636 | $-2,000 | $-1,543 | $-873 | $-510 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -38 | -28 | -19 | -9 |
| Common Stock Issued | 15 | 2,989 | 2,984 | 1,093 | 257 |
| Common Stock Repurchased | N/A | -66,450 | -65,273 | -42,122 | -41,664 |
| Other Financing Activity | 0 | 142 | 141 | 141 | 9 |
| Financing Cash Flow | $5 | $-63,357 | $-62,176 | $-40,907 | $-41,407 |
| Exchange Rate Effect | -76 | -58 | 9 | 110 | 110 |
| Beginning Cash Position | 54,451 | 122,793 | 122,793 | 122,793 | 122,793 |
| End Cash Position | 32,327 | 54,451 | 26,591 | 47,177 | 42,726 |
| Net Cash Flow | $-22,124 | $-68,342 | $-96,202 | $-75,616 | $-80,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,417 | -2,927 | -32,492 | -33,946 | -38,260 |
| Capital Expenditure | -636 | -2,010 | -1,553 | -880 | -515 |
| Free Cash Flow | -22,053 | -4,937 | -34,045 | -34,826 | -38,775 |