$2.90
-0.11 | -3.65%
-0.11 | -3.65%
Today's Range:
2.88 -
3.07
ZLC Avg. Daily Volume:
585,700
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -112.31M | -93.67M | -189.50M | 10.80M |
| Operating Gains/Losses | 1.43M | 1.00M | 0.00 | 3.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -8.07M | 42.37M | 53.18M | 71.14M |
| (Increase) Decrease In Other Current Assets | -6.91M | 10.10M | 53.76M | -7.16M |
| (Decrease) Increase In Payables | -3.46M | 24.23M | 24.74M | -30.12M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -7.99M | -10.22M | 24.72M | 62.13M |
| Other Non-Cash Items | 43.76M | 25.08M | 37.18M | -6.30M |
| Net Cash From Continuing Operations | -46.95M | 52.32M | 2.70M | 144.38M |
| Net Cash From Discontinued Operations | -5.39M | -15.40M | 0.00 | -28.68M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -52.34M | 36.93M | 2.70M | 115.71M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.14M | 2.41M | 25.78M | 8.25M |
| Purchases of Property, Plant & Equipment | -15.32M | -14.65M | -28.36M | -85.14M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -10.45M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.56M | -15.20M | -25.30M | 137.72M |
| Issuance of Debt | 3.60B | 4.62B | 5.11B | 3.63B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.00K | 0.00 | 6.37M | 1.99M |
| Repayment of Long-Term Debt | -3.53B | -4.61B | -5.12B | -3.53B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -326.69M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -25.52M | 0.00 | 53.00K |
| Net Cash From Financing Activities | 78.82M | -21.02M | -9.44M | -225.65M |
| Effect of Exchange Rate Changes | 973.00K | 544.00K | -4.32M | 161.00K |
| Net Change in Cash & Cash Equivalents | 8.89M | 1.25M | -36.36M | 27.94M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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