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Zagg Inc (ZAGG)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 5.11M 5.81M 3.39M 193K 876K
Depreciation -5.93M 0 0 0 0
Amortization -329K 0 0 0 0
Deferred Taxes 3.91M 0 0 0 0
Change In Working Capital 14.8M 0 0 0 0
Other Non Cash Operating Items -1.98M 0 0 0 0
Cash From Operations -7.13M 0 0 0 0
Capital Expenditures 1.69M 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 47.5M 0 0 0 0
Investments -496K 0 0 0 0
Other Investing Activities 5.96M 0 0 0 0
Cash from Investing 53.0M 0 0 0 0
Dividends Paid 392K 0 0 0 0
Sale / Purchase of Stock -7.80M 0 0 0 0
Net Borrowings -63.3M 0 0 0 0
Other Financing Cash Flows 868K 0 0 0 0
Cash From Financing -69.8M 0 0 0 0
Foreign Exchange Effect -95.0K 0 0 0 0
Net Change in Cash -24.1M 0 0 0 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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