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Zila (ZILA)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2008
31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
Net Income
-4.44M
-2.34M
-2.80M
-25.3M
-1.49M
Depreciation
1.07M
1.32M
1.04M
721K
404K
Amortization
535K
632K
0
1.59M
-
Deferred Taxes
0
0
0
0
0
Change In Working Capital
103K
174K
-367K
97.5K
-
Other Non Cash Operating Items
659K
1.34M
1.13M
22.4M
-
Cash From Operations
-2.08M
1.13M
-990K
-479K
829K
Capital Expenditures
-187K
-138K
-230K
-118K
-174K
Sale of Assets
11.0K
13.1K
903
-903
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
-
Other Investing Activities
-187K
-138K
-230K
-112K
-
Cash from Investing
-176K
-125K
-229K
-113K
-169K
Dividends Paid
-9750
-9750
-9750
-10.2K
-9000
Sale / Purchase of Stock
-1.34M
7596
557
1443
-
Net Borrowings
1.26M
-80.8K
-20.6K
-100K
-
Other Financing Cash Flows
0
0
0
1000
-
Cash From Financing
-90.9K
-83.0K
-29.8K
-108K
-109K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-2.34M
922K
-1.25M
-701K
552K
Add Metric
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