ZTNO — Zoom Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$11.58m
2009 December 31st | 2010 December 31st | R2011 December 31st | R2012 December 31st | 2013 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.42 | 13 | -0.548 | -32.8 | -43.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.123 | 1.75 | -1.26 | 29.4 | 42.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.2 | -5.68 | -0.269 | -23.9 | 19.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -11.2 | 11.1 | -1.97 | -23.9 | 18.6 |
Capital Expenditures | -0.244 | -9.61 | -0.058 | -0.285 | -0.651 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.22 | -0.101 | 0 | -41.6 | -14.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.46 | -9.71 | -0.058 | -41.9 | -15.4 |
Financing Cash Flow Items | 17.6 | 13.9 | 0 | 75.1 | 25.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.4 | 3.53 | 1.6 | 68.4 | -3.61 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.66 | 4.9 | -0.422 | 2.32 | -0.368 |