ZHNE - Zhone Technologies Incorporated

$0.42 -0.02 | -5.19%
Today's Range: 0.40 - 0.46
ZHNE Avg. Daily Volume: 921,700
12/11/09 - 3:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -92.54M -12.10M -142.67M -126.89M
Operating Gains/Losses -4.85M -5.66M -301.00K 108.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.45M -4.74M -3.07M -8.72M
(Increase) Decrease in Inventories 3.99M 338.00K 3.33M 2.77M
(Increase) Decrease In Other Current Assets 21.00K 0.00 0.00 554.00K
(Decrease) Increase In Payables -8.56M 2.38M 771.00K 754.00K
(Decrease) Increase In Other Current Liabilities -823.00K -3.96M -5.24M -15.85M
(Increase) Decrease In Other Working Capital 0.00 3.00K 30.00K 0.00
Other Non-Cash Items 75.73M 5.71M 125.28M 0.00
Net Cash From Continuing Operations -17.22M -14.78M -16.24M -21.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -17.22M -14.78M -16.24M -21.05M
Sale of Property, Plant & Equipment 0.00 7.25M 10.72M 42.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 20.41M 32.44M 40.10M 36.64M
Purchases of Property, Plant & Equipment -1.44M -1.36M -2.00M -3.89M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -10.88M -26.99M -37.90M -36.97M
Other Cash from Investing Activities 4.96M 249.00K -89.00K 211.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.06M 11.58M 10.82M 38.83M
Issuance of Debt 0.00 500.00K 550.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 294.00K 667.00K 2.31M 3.10M
Repayment of Long-Term Debt -327.00K -7.64M -2.72M -15.34M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -33.00K -6.48M 143.00K -12.25M
Effect of Exchange Rate Changes -355.00K 505.00K 84.00K 26.00K
Net Change in Cash & Cash Equivalents -4.55M -9.17M -5.19M 5.56M
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