Bitnile Holdings Inc (NILE)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,459 | 9,916 | 6,944 | 3,163 | 13,064 |
| Depreciation Amortization | 1,772 | 1,184 | 776 | 391 | 1,868 |
| Income taxes - deferred | -1,407 | -809 | -563 | -459 | 2,654 |
| Accounts receivable | -1,935 | -563 | 62 | 396 | 236 |
| Accounts payable and accrued liabilities | 19,241 | -26,291 | -24,124 | -28,425 | 16,468 |
| Other Working Capital | 12,806 | -33,064 | -29,186 | -31,236 | 15,926 |
| Other Operating Activity | -6,481 | 35,587 | 29,433 | 29,989 | -9,698 |
| Operating Cash Flow | $41,455 | $-14,040 | $-16,658 | $-26,181 | $40,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,770 | 19,770 | 19,770 | -10,094 | 22,970 |
| PPE Investments | -4,874 | -3,569 | -2,058 | -193 | -1,907 |
| Other Investing Activity | 120 | 120 | 120 | 0 | 2 |
| Investing Cash Flow | $15,016 | $16,321 | $17,832 | $-10,287 | $21,065 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,875 | 5,366 | 2,668 | 656 | 2,251 |
| Common Stock Repurchased | -19,996 | -13,532 | -13,532 | -13,532 | -57,387 |
| Other Financing Activity | 1,847 | 1,599 | 320 | 48 | 172 |
| Financing Cash Flow | $-12,296 | $-6,567 | $-10,544 | $-12,828 | $-54,964 |
| Exchange Rate Effect | 78 | 45 | -5 | N/A | N/A |
| Beginning Cash Position | 78,540 | 78,540 | 78,540 | 78,540 | 71,921 |
| End Cash Position | 122,793 | 74,299 | 69,165 | 29,244 | 78,540 |
| Net Cash Flow | $44,253 | $-4,241 | $-9,375 | $-49,296 | $6,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,455 | -14,040 | -16,658 | -26,181 | 40,518 |
| Capital Expenditure | -4,897 | -3,577 | -2,066 | -193 | -1,908 |
| Free Cash Flow | 36,558 | -17,617 | -18,724 | -26,374 | 38,610 |