BIT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | |
| Net Income/Starting Line | 22733902 | -69132912 | 67929436 | 69956772 | -4788781 | 9027056 | 111620488 | 62818252 | 20105020 | 89260000 | 26980000 | |
| Cash From Operating Activities | 50286465 | 152232748 | 20481132 | 83594620 | 54683084 | 146978588 | 41851768 | 64131302 | 240688510 | -68500000 | -1251400000 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 28364887 | 223492900 | -45014347 | 14154063 | 56968110 | 141728406 | -67783278 | 1796122 | 32854800 | -37060000 | 620000 | |
| Changes in Working Capital | -812324 | -2127240 | -2433957 | -516215 | 2503755 | -3776874 | -1985442 | -483072 | 187728690 | -120700000 | -1279000000 | |
| Accounts Receivable | 419151 | -1235427 | 39057 | 638096 | 1288220 | 20883 | -2360979 | 238653 | 0 | 0 | 0 | |
| Inventory | -101136 | -54301 | 59196 | -1056707 | 2278749 | -2153000 | -906000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -154931 | -196446 | 198949 | -32561 | -14804 | -65484 | 85850 | -27538 | -26068700 | 3900000 | 0 | |
| Deferred Revenue | -975408 | -641066 | -2731159 | -65043 | -1048410 | -1579273 | 289687 | -694187 | 213797390 | -124600000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 906000 | 0 | 0 | 0 | -1279000000 | |
| Cash From Investing Activities | 22565924 | 32956803 | -2761389 | 1457747 | 34567453 | 95824147 | -11715156 | 68061521 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1287027587 | -1045395363 | -801154227 | -1002319107 | -368657787 | -422568952 | -631079552 | -613244479 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1309719895 | 1078352166 | 798392838 | 1003776854 | 403225240 | 518393099 | 619364396 | 681306000 | 0 | 0 | 0 | |
| Other Investing Activities | -126384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -59845317 | -150828117 | -21576115 | -71591468 | -65282729 | -152398631 | -35083257 | -128499961 | -239394520 | 69800000 | 1251900000 | |
| Debt Repayment | -5248791 | -96253458 | -33058300 | -15893700 | -220196 | -88341600 | -37076600 | -65527699 | 0 | 0 | 0 | |
| Common Stock Issued | 66752 | 66752 | 0 | 0 | 0 | 88341600 | -37076600 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -66752 | 0 | 0 | 0 | -4525759 | -5842460 | -4354046 | 0 | 0 | 0 | 732200000 | |
| Dividends Paid | -54529774 | -54641411 | -54575226 | -55697781 | -52896955 | -58214591 | -67805814 | -62972222 | -56943990 | -53800000 | -31200000 | |
| Other Financing Activities | -66752 | 0 | 66057411 | 13 | -7639819 | -88341580 | 3 | -40 | -182450530 | 123600000 | 550900000 | |
| Effect of Forex Changes on Cash | -8476 | -5957 | 190023 | -144232 | 324407 | -331931 | -60390 | 22840 | 15050 | 0 | 0 | |
| Net Change in Cash | -9567328 | 1398674 | -904960 | 11858920 | -10275238 | -5751974 | 6708121 | 4972466 | 1309040 | 1300000 | 500000 | |
| Cash at Beginning of Period | 21585161 | 20186487 | 21091447 | 9232527 | 19507765 | 25259739 | 6683496 | 1711030 | 0 | 500000 | 0 | |
| Cash at End of Period | 12017833 | 21585161 | 20186487 | 21091447 | 9232527 | 19507765 | 13391617 | 6683496 | 1309040 | 1800000 | 500000 | |
| Free Cash Flow | 50286465 | 152232748 | 20481132 | 83594620 | 54683084 | 146978588 | 41851768 | 64131302 | 240688510 | -68500000 | -1251400000 | |
| Operating Cash Flow | 50286465 | 152232748 | 20481132 | 83594620 | 54683084 | 146978588 | 41851768 | 64131302 | 240688510 | -68500000 | -1251400000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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