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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,311 | 5,487 | 2,355 | 13,153 | 7,864 |
| Depreciation Amortization | 1,441 | 952 | 468 | 1,717 | 1,269 |
| Income taxes - deferred | 2,071 | 1,891 | 783 | 5,872 | 3,451 |
| Accounts receivable | 900 | 1,056 | 1,025 | -849 | -578 |
| Accounts payable and accrued liabilities | -20,312 | -22,475 | -21,745 | 12,382 | -17,237 |
| Other Working Capital | -21,707 | -22,728 | -24,289 | 8,987 | -19,400 |
| Other Operating Activity | 23,534 | 23,838 | 22,015 | -9,990 | 18,812 |
| Operating Cash Flow | $-6,762 | $-11,979 | $-19,388 | $31,272 | $-5,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,958 | 27,805 | 14,957 | -870 | -4,900 |
| PPE Investments | -1,689 | -1,181 | -607 | -1,064 | -737 |
| Other Investing Activity | 0 | 0 | 0 | -119 | -118 |
| Investing Cash Flow | $11,269 | $26,624 | $14,350 | $-2,053 | $-5,755 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,685 | 1,087 | 976 | 575 | 228 |
| Common Stock Repurchased | -54,148 | -46,370 | -6,071 | -17,372 | -13,947 |
| Other Financing Activity | 44 | 34 | 32 | 0 | 0 |
| Financing Cash Flow | $-52,419 | $-45,249 | $-5,063 | $-16,797 | $-13,719 |
| Beginning Cash Position | 71,921 | 71,921 | 71,921 | 59,499 | 59,499 |
| End Cash Position | 24,009 | 41,317 | 61,820 | 71,921 | 34,206 |
| Net Cash Flow | $-47,912 | $-30,604 | $-10,101 | $12,422 | $-25,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,762 | -11,979 | -19,388 | 31,272 | -5,819 |
| Capital Expenditure | -1,690 | -1,182 | -608 | -1,072 | -745 |
| Free Cash Flow | -8,452 | -13,161 | -19,996 | 30,200 | -6,564 |