Zoltek Companies Inc. (ZOLT)
NASDAQ: Industrial Goods
$8.12
0.38 | 4.91%
0.38 | 4.91%
Today's Range:
8.09 -
8.12
ZOLT Avg. Daily Volume:
357,800
05/31/12 - 9:30 AM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.57M | -6.34M | -4.20M | 7.44M |
| Operating Gains/Losses | -2.32M | -1.51M | -689.00K | -431.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.67M | 5.36M | 8.53M | -4.38M |
| (Increase) Decrease in Inventories | -10.34M | 8.83M | -4.33M | -17.43M |
| (Increase) Decrease In Other Current Assets | -3.34M | -1.29M | 459.00K | -214.00K |
| (Decrease) Increase In Payables | 6.45M | -761.00K | -3.76M | 1.90M |
| (Decrease) Increase In Other Current Liabilities | -43.00K | 2.19M | -6.14M | 6.36M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -27.00K |
| Other Non-Cash Items | 757.00K | 2.03M | 2.96M | 2.32M |
| Net Cash From Continuing Operations | -3.22M | 21.98M | 15.23M | 20.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.22M | 21.98M | 15.23M | 20.20M |
| Sale of Property, Plant & Equipment | 24.00K | 197.00K | 116.00K | 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 | -8.18M | -4.41M | -22.22M | -107.72M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 143.00K | 0.00 | 0.00 | -2.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.01M | -4.06M | -20.52M | -110.56M |
| Issuance of Debt | 0.00 | 0.00 | 7.59M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -35.00K | 0.00 | 0.00 | 1.51M |
| Repayment of Long-Term Debt | 0.00 | -16.63M | -10.55M | -3.79M |
| Repurchase of Capital Stock | 0.00 | -216.00K | -75.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.17M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 7.13M | -16.84M | -3.03M | -2.28M |
| Effect of Exchange Rate Changes | -460.00K | -484.00K | 34.00K | 100.00K |
| Net Change in Cash & Cash Equivalents | -4.55M | 591.00K | -8.28M | -92.54M |
|
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