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Research Report
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Date:Mar 15, 2010
Price:Free
Pages:4
Document Type:Adobe Acrobat Reader
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Cash Flow for Zany Brainy, Inc. (ZANYQ)

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Cash Flow for Zany Brainy Inc.  (ZANYQ) 
$ 0.0025   0.0004 (+19.05%) Volume: 40.0 k 3:58 PM EDT Mar 19, 2010
Statement: View:
Cash Flow in Thousands of Dollars
Net Income
Depreciation & Amortization
Deferred Income Taxes
Operating Losses
Extraordinary Losses
Decrease in Receivables
Decrease in Inventories
Decrease in Other Current Assets
Increase in Payables
Increase in Other Current Liabilities
Decrease in Other Working Capital
Other Non-Cash Items
Net Cash from Continuing Operations
Net Cash from Discontinued Operations
Cash from Operating Activities
Sale of Property, Plant, Equipment
Sale of Long Term Investments
Sale of Short Term Investments
Purchase of Property, Plant, Equipment
Acquisitions
Purchase of Long Term Investments
Purchase of Short Term Investments
Other Investment Changes, Net
Cash from Investing Activities
Issuance of Debt
Issuance of Capital Stock
Repayment of Debt
Repurchase of Capital Stock
Payment of Cash Dividends
Other Financing Charges, Net
Cash from Financing Activities
Effect of Exchange Rate Changes
Net Change in Cash
Cash at Beginning of Year
Cash at End of Period

   
 
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