Cash Flow for Zap (ZAAP)

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Cash Flow for Zap
Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Net Income
Net Income -21,825,000 -40,797,000 -19,337,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 9,050,000 24,294,000 916,000
Adjustments To Net Income 7,364,000 7,223,000 11,326,000
Changes In Accounts Receivables -3,330,000 1,362,000 -122,000
Changes In Liabilities 11,142,000 1,081,000 445,000
Changes In Inventories -795,000 3,293,000 -183,000
Changes In Other Operating Activities 1,190,000 -126,000 220,000
Total Cash Flow From Operating Activities -6,542,000 -8,295,000 -6,416,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,506,000 -2,108,000 -70,000
Investments 1,128,000 -774,000 -2,000,000
Other Cash flows from Investing Activities 39,000 -17,758,000 -9,982,000
Total Cash Flows From Investing Activities -1,339,000 -20,640,000 -12,052,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 561,000 -
Net Borrowings 3,685,000 28,327,000 2,128,000
Other Cash Flows from Financing Activities - 4,198,000 13,043,000
Total Cash Flows From Financing Activities 3,685,000 33,086,000 15,171,000
Effect Of Exchange Rate Changes -7,000 205,000 -
Change In Cash and Cash Equivalents -4,203,000 4,356,000 -3,297,000
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