Cash Flow for ZAP (ZAAP)

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Cash Flow for ZAP
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income (17,583) (15,895) (22,216)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 8,797 9,463 9,050
Adjustments To Net Income 6,274 4,223 7,364
Changes In Accounts Receivables 6,277 (161) (3,330)
Changes In Liabilities 3,444 3,002 11,142
Changes In Inventories (603) 3,848 (795)
Changes In Other Operating Activities 333 (707) 1,190
Total Cash Flow From Operating Activities 149 (2,281) (6,542)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (1,114) (2,199) (2,506)
Investments - - 1,128
Other Cash flows from Investing Activities 56 17 39
Total Cash Flows From Investing Activities (1,058) (2,182) (1,339)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 1,900 - -
Net Borrowings (3,366) 5,389 3,685
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (1,466) 5,389 3,685
Effect Of Exchange Rate Changes (16) 47 (7)
Change In Cash and Cash Equivalents (2,391) 973 (4,203)

Watch the video to learn about the probability of ZAP (ZAAP) Chart Signal as of May 28, 2015

This free program will calculate the probabilities of ZAP (ZAAP) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD