Cash Flow for ZAP (ZAAP)

Cash Flow for ZAP
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -15,895,000 -22,216,000 -40,797,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 9,463,000 9,050,000 24,294,000
Adjustments To Net Income 4,223,000 7,364,000 7,223,000
Changes In Accounts Receivables -161,000 -3,330,000 1,362,000
Changes In Liabilities 3,002,000 11,142,000 1,081,000
Changes In Inventories 3,848,000 -795,000 3,293,000
Changes In Other Operating Activities -707,000 1,190,000 -126,000
Total Cash Flow From Operating Activities -2,281,000 -6,542,000 -8,295,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,199,000 -2,506,000 -2,108,000
Investments - 1,128,000 -774,000
Other Cash flows from Investing Activities 17,000 39,000 -17,758,000
Total Cash Flows From Investing Activities -2,182,000 -1,339,000 -20,640,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - 561,000
Net Borrowings 5,389,000 3,685,000 28,327,000
Other Cash Flows from Financing Activities - - 4,198,000
Total Cash Flows From Financing Activities 5,389,000 3,685,000 33,086,000
Effect Of Exchange Rate Changes 47,000 -7,000 205,000
Change In Cash and Cash Equivalents 973,000 -4,203,000 4,356,000