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Zoltek Companies (ZOLT)
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
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
3.34M
5.57M
4.25M
2.98M
3.31M
Depreciation
4.43M
4.46M
4.53M
4.66M
4.51M
Amortization
0
11.0K
15.0K
15.0K
23.0K
Deferred Taxes
0
0
-77.0K
0
-77.0K
Change In Working Capital
-10.7M
-4.91M
-956K
-12.2M
1.28M
Other Non Cash Operating Items
2.52M
-87.0K
1.39M
328K
-1.83M
Cash From Operations
-422K
5.04M
9.14M
-4.24M
7.21M
Capital Expenditures
-5.20M
-5.78M
-4.35M
-2.91M
-3.52M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-5.19M
-5.47M
-4.56M
-3.66M
-2.77M
Cash from Investing
-5.19M
-5.47M
-4.56M
-3.66M
-2.77M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-110K
0
114K
0
179K
Net Borrowings
4.36M
19.9M
-3.70M
-1.50M
531K
Other Financing Cash Flows
-126K
-143K
-103K
-65.0K
65.0K
Cash From Financing
4.13M
19.7M
-3.69M
-1.56M
775K
Foreign Exchange Effect
275K
-107K
-1000
10.0K
-416K
Net Change in Cash
-1.22M
19.2M
894K
-9.45M
4.79M
Add Metric
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