Cash Flow for Zim Corp (ZIMCF)
| | | Cash Flow for ZIM Corp. (ZIMCF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2007 | 03/2006 | 03/2005 | 03/2004 | 07/2002 | | | Net Income | (1,936) | (3,388) | (3,964) | (1,673) | - | | Depreciation & Amortization | 100 | 100 | 209 | 140 | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | 11 | 2,098 | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,281 | 1,064 | (1,008) | (713) | - | | Decrease in Inventories | - | - | (125) | (202) | - | | Decrease in Other Current Assets | - | (38) | - | - | - | | Increase in Payables | (327) | (587) | 597 | 372 | - | | Increase in Other Current Liabilities | (203) | (549) | (102) | 343 | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 315 | 2,398 | - | - | - | | Net Cash from Continuing Operations | 198 | (945) | (1,762) | (1,688) | - | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 198 | (945) | (1,762) | (1,688) | - | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (50) | (111) | (43) | (83) | - | | Acquisitions | (38) | - | - | (320) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (87) | (111) | (43) | (403) | - | | | Issuance of Debt | - | 450 | - | - | - | | Issuance of Capital Stock | 285 | 7 | 1,621 | 348 | - | | | Repayment of Debt | (280) | - | - | (13) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 43 | - | - | 2,088 | - | | Cash from Financing Activities | 49 | 457 | 1,621 | 2,423 | - | | | | Effect of Exchange Rate Changes | 45 | 98 | 52 | (24) | - | | Net Change in Cash | 205 | (501) | (133) | 309 | - | | | Cash at Beginning of Year | 237 | 738 | 871 | 561 | 1 | | Cash at End of Period | 442 | 237 | 738 | 871 | 1 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for ZIMCF stock.
Download ZIMCF report.
Research Report
Get the full report for FREE
| Date: | Sep 4, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download ZIMCF report |
|---|
| | |
|---|
| Example preview: |
|
Attention: Please help us to improve our services by answering the following poll:
Please Leave a comment to tell us how you think we can improve our services.
|
