$0.72
-0.02 | -2.70%
-0.02 | -2.70%
Today's Range:
0.72 -
0.72
ZYXI Avg. Daily Volume:
8,600
05/31/12 - 9:30 AM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.56M | 350.00K | 2.38M | 110.95K |
| Operating Gains/Losses | 0.00 | 18.00K | -171.53K | -26.97K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.86M | -2.59M | -57.28M | -8.98M |
| (Increase) Decrease in Inventories | -1.05M | -1.56M | -91.19K | -1.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | 17.00K | -17.25K | -22.32K |
| (Decrease) Increase In Payables | 876.00K | 186.00K | 89.34K | 224.77K |
| (Decrease) Increase In Other Current Liabilities | 1.19M | 536.00K | -354.52K | 851.04K |
| (Increase) Decrease In Other Working Capital | 3.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.46M | 1.82M | 58.53M | 8.31M |
| Net Cash From Continuing Operations | -362.00K | -665.00K | 3.65M | -715.16K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -362.00K | -665.00K | 3.65M | -715.16K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 47.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.27M | -672.00K | -955.19K | -1.45M |
| 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 | 0.00 | 0.00 | 11.29K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.27M | -564.00K | -943.90K | -1.40M |
| Issuance of Debt | 2.02M | 1.27M | 0.00 | 1.82M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 48.00K | 0.00 | 144.26K | 785.22K |
| Repayment of Long-Term Debt | -104.00K | -120.00K | -1.96M | -427.50K |
| 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 | -147.00K | -182.00K | -30.00K | -56.88K |
| Net Cash From Financing Activities | 1.82M | 968.00K | -1.84M | 2.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 187.00K | -261.00K | 862.64K | 0.00 |
|
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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%
|
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