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Zagg Inc (ZAGG)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.79M 14.50M 17.58M 9.93M
Operating Gains/Losses 2.01M 3.18M -1.91M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.08M -9.09M -22.10M -12.22M
(Increase) Decrease in Inventories -4.40M -10.33M 2.47M -14.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -53.62K
(Decrease) Increase In Payables -3.84M 3.04M 42.00K 9.34M
(Decrease) Increase In Other Current Liabilities 525.00K -237.00K 3.14M 9.18M
(Increase) Decrease In Other Working Capital -564.00K 1.69M 62.00K -2.75M
Other Non-Cash Items 15.94M 18.32M 3.89M 666.93K
Net Cash From Continuing Operations 36.36M 17.45M 7.13M -3.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.36M 17.45M 7.13M -3.15M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.09M -2.84M -1.69M -2.94M
Acquisitions 0.00 0.00 -47.53M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -4.28M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.09M -2.84M -53.00M -2.94M
Issuance of Debt 0.00 50.24M 74.84M 30.92K
Cash Used for Financing Activities
Issuance of Capital Stock 270.00K 895.00K 7.80M 2.79M
Repayment of Long-Term Debt -28.63M -72.40M -11.55M 0.00
Repurchase of Capital Stock -10.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -392.00K 0.00
Other Financing Charges, Net 9.00K 469.00K -868.00K 619.53K
Net Cash From Financing Activities -38.35M -20.79M 69.83M 3.44M
Effect of Exchange Rate Changes -74.00K -72.00K 95.00K 52.24K
Net Change in Cash & Cash Equivalents -5.15M -6.26M 24.06M -2.60M
ZAGG News

Analysts Ratings for ZAGG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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