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Cash Flow for Zila, Inc (ZILA)

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Cash Flow for Zila Inc.  (ZILA) 
$ 0.2754      0.0052 (+1.92%) Volume: 33.65 k 11:42 AM EDT Sep 5, 2008
Statement: View:
Cash Flow in Thousands of Dollars
07/2007 07/2006 07/2005 07/2004 07/2003
Net Income (13,164) (29,346) 1,099 (4,337) 7,285
Depreciation & Amortization 3,420 2,727 2,745 2,671 2,432
Deferred Income Taxes - - - 49 (12)
Operating Losses 2 27 (9,691) (72) 3,755
Extraordinary Losses - - - - -
Decrease in Receivables 902 7,499 (3,395) (1,273) (1,856)
Decrease in Inventories (62) (3,921) (201) 1,268 780
Decrease in Other Current Assets - - - - -
Increase in Payables 2,402 (173) 1,950 (3,698) 4,074
Increase in Other Current Liabilities - - - - -
Decrease in Other Working Capital - - - - -
Other Non-Cash Items 1,085 857 - - -
Net Cash from Continuing Operations 1,218 (21,747) (7,387) (3,629) 15,865
Net Cash from Discontinued Operations (16,185) 938 - - -
Cash from Operating Activities (14,967) (20,809) (7,387) (3,629) 15,865
Sale of Property, Plant, Equipment - 8 11,023 1,722 542
Sale of Short Term Investments - - 8,000 - -
Purchase of Property, Plant, Equipment (1,468) (2,133) (1,871) (1,277) (2,081)
Acquisitions (34,059) (724) - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net 3,611 (3,083) (564) (724) -
Cash from Investing Activities 12,395 (5,290) 16,588 (279) (1,539)
Issuance of Debt 24,075 20,000 154 - 697
Issuance of Capital Stock 15,980 303 318 653 145
Repayment of Debt (23,992) (859) (347) (1,115) (526)
Repurchase of Capital Stock - - - - (36)
Payment of Cash Dividends (39) (39) (68) (20) (49)
Other Financing Charges, Net (2,551) (2,285) - (92) -
Cash from Financing Activities 13,473 17,119 57 (573) 230
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 10,901 (8,979) 9,258 (4,481) 14,556
Cash at Beginning of Year 3,958 12,938 3,680 16,160 1,604
Cash at End of Period 14,859 3,958 12,938 11,680 16,160

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