$35.44
0.67 | 1.93%
0.67 | 1.93%
Today's Range:
35.12 -
35.75
ZUMZ Avg. Daily Volume:
403,200
05/31/12 - 9:35 AM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 37.35M | 24.20M | 9.13M | 17.20M |
| Operating Gains/Losses | 0.00 | 283.00K | 105.00K | 235.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -671.00K | -92.00K | -319.00K | 220.00K |
| (Increase) Decrease in Inventories | -8.83M | -5.39M | 1.06M | -3.25M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.30M | -446.00K | 908.00K | -3.76M |
| (Decrease) Increase In Other Current Liabilities | 9.69M | 4.34M | 7.79M | -454.00K |
| (Increase) Decrease In Other Working Capital | -427.00K | 6.68M | 3.92M | 7.04M |
| Other Non-Cash Items | 4.08M | 1.79M | 5.98M | 4.03M |
| Net Cash From Continuing Operations | 68.06M | 48.69M | 45.12M | 38.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 68.06M | 48.69M | 45.12M | 38.34M |
| 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 | 164.96M | 50.71M | 99.01M |
| Purchases of Property, Plant & Equipment | -25.51M | -29.36M | -16.55M | -28.35M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -90.84M | -82.61M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -68.07M | -44.01M | -56.68M | -11.94M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.59M | 1.86M | 1.46M | 929.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -7.38M |
| 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 | 1.83M | 3.25M | 0.00 | 1.17M |
| Net Cash From Financing Activities | 3.42M | 5.11M | 1.46M | -5.28M |
| Effect of Exchange Rate Changes | 16.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.42M | 9.79M | -10.11M | 21.11M |
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|
|---|---|---|---|---|
| 12,372.71 | 1,313.41 | 2,815.75 | 16.02 |
Oil *
103.24
|
|
DOWN
47.15 |
UP
0.09 |
DOWN
21.61 |
DOWN
0.23 |
10 Yr
1.60%
SPDR Gold
152.19
|
|
-0.38%
|
+0.01%
|
-0.76%
|
-1.42%
|
Data delayed 20 minutes |
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