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Zuoan Fashion Limited (ZA)
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-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income 11.6M 10.7M 10.4M 14.7M 11.5M
Depreciation 258K -246K 320K 385K 119K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -17.5M 59.7M -4.21M -43.6M -3.67M
Other Non Cash Operating Items 10.1M -31.6M 10.3M 16.1M 12.4M
Cash From Operations -7.18M 27.8M 6.39M -27.1M 8.86M
Capital Expenditures -424K 2.19M -272K -458K -17.4K
Sale of Assets 0 0 0 0 11.7K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -308K 1.94M -111K -334K 95.7K
Cash from Investing -308K 1.94M -111K -334K 107K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 557K -38.7M 0 0 0
Net Borrowings 1.82M -3.95M 5.46M 457K 3.67M
Other Financing Cash Flows 0 1.00 -1.00 0 -1.00
Cash From Financing 2.38M -42.6M 5.46M 457K 3.67M
Foreign Exchange Effect -783K 670K 4615 49.3K -47.8K
Net Change in Cash -5.89M -12.2M 11.7M -26.9M 12.6M
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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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