ZSTN — ZST Digital Networks Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$55.78m
- $134.57m
Annual cashflow statement for ZST Digital Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2007 December 31st | R2008 December 31st | C2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.87 | 6.11 | 10.2 | 22.1 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.07 | 0.082 | 0.066 | 0.149 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10.6 | -2.91 | -19 | -3.42 |
| 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 Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -7.6 | 3.3 | -8.65 | 18.5 |
| Capital Expenditures | -0.043 | 0 | -1.12 | -9.66 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.08 | 0 | — | — |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.04 | 0 | -1.12 | -9.66 |
| Financing Cash Flow Items | -0.852 | -0.219 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.23 | -3.46 | 21.8 | -0.198 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.058 | 0.009 | 12.5 | 10.1 |