|
Cash Flow for
Zila Inc
(ZILA)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(16,378) |
(13,164) |
1,099 |
(4,337) |
7,285 |
| Depreciation |
4,479 |
3,420 |
2,745 |
2,671 |
2,432 |
| Amortization |
2,262 |
6,137 |
36 |
186 |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
49 |
(12) |
| Operating Gains/Losses |
- |
2 |
(9,691) |
(72) |
3,755 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(979) |
902 |
(3,395) |
(1,273) |
(1,856) |
| Decrease in Inventories |
968 |
(62) |
(201) |
1,268 |
780 |
| Decrease in Prepaid Expenses |
61 |
496 |
69 |
1,577 |
(594) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(1,215) |
2,402 |
1,950 |
(3,698) |
4,074 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
3,170 |
1,085 |
- |
- |
- |
| Net Cash from Continuing Operations |
(7,632) |
1,218 |
(7,387) |
(3,629) |
15,865 |
| Net Cash from Discontinued Operations |
- |
(16,185) |
- |
- |
- |
| Cash from Operating Activities |
(7,632) |
(14,967) |
(7,387) |
(3,629) |
15,865 |
|
|
| Sale of Property, Plant, Equipment |
25 |
- |
11,023 |
1,722 |
542 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
8,000 |
- |
- |
| Purchase of Property, Plant, Equipment |
(1,080) |
(1,468) |
(1,871) |
(1,277) |
(2,081) |
| Acquisitions |
- |
(34,059) |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
3,611 |
(564) |
(724) |
- |
| Cash from Investing Activities |
(1,055) |
12,395 |
16,588 |
(279) |
(1,539) |
| Cash from Discontinued Investing Activities |
- |
44,311 |
- |
- |
- |
|
| Issuance of Debt |
- |
24,075 |
154 |
- |
697 |
| Issuance of Capital Stock |
80 |
15,980 |
318 |
653 |
145 |
| Repayment of Debt |
(350) |
(23,992) |
(347) |
(1,115) |
(526) |
| Repurchase of Capital Stock |
(1,400) |
- |
- |
- |
(36) |
| Payment of Cash Dividends |
(39) |
(39) |
(68) |
(20) |
(49) |
| Other Financing Charges, Net |
- |
(2,551) |
- |
(92) |
- |
| Cash from Financing Activities |
(1,710) |
13,473 |
57 |
(573) |
230 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(10,397) |
10,901 |
9,258 |
(4,481) |
14,556 |
|
| Cash at Beginning of Year |
14,859 |
3,958 |
3,680 |
16,160 |
1,604 |
| Cash at End of Period |
4,462 |
14,859 |
12,938 |
11,680 |
16,160 |
| Foreign Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
|
