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Zoom Technologies (ZOOM)
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-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-2.01M
642K
420K
752K
-34.1M
Depreciation
523K
-1.26M
420K
418K
-58.2K
Amortization
0
0
0
0
0
Deferred Taxes
188K
-70.2K
19.8K
56.6K
-56.6K
Change In Working Capital
887K
19.5M
-182K
-15.9M
-22.6M
Other Non Cash Operating Items
3.14M
-3.67M
837K
2.63M
3.84M
Cash From Operations
3.05M
12.0M
1.71M
-12.0M
-30.5M
Capital Expenditures
-115K
-447K
562K
0
-322K
Sale of Assets
0
0
0
0
0
Acquisitions
-1.32M
1.08M
0
-12.4M
12.4M
Investments
-305K
900K
-12.9M
6.95M
5.38M
Other Investing Activities
-1.74M
6.78M
9.01M
-5.12M
22.3M
Cash from Investing
-3.37M
8.77M
-3.91M
-10.5M
40.1M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
2.93M
-3.10M
0
0
0
Net Borrowings
-7.10M
-12.3M
9.31M
3.65M
-1.69M
Other Financing Cash Flows
-305K
-642K
-1.78M
16.9M
-10.3M
Cash From Financing
-4.48M
-16.1M
7.53M
20.5M
-12.0M
Foreign Exchange Effect
74.8K
-139K
127K
-103K
-21.1K
Net Change in Cash
-4.72M
4.60M
5.46M
-2.14M
-2.46M
Add Metric
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