|
Cash Flow for
Zix Corporation
(ZIXI)
|
|
|
|
|
After Hours:
$ 3.84
|
-0.29 (-7.02%)
|
Volume: 300
|
4:48 PM EDT Jun 19, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
11,003 |
22,554 |
41,213 |
(4,435) |
(5,442) |
| Depreciation |
1,343 |
1,373 |
1,402 |
1,328 |
1,268 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(2,295) |
N/A |
- |
- |
3 |
| Operating Gains/Losses |
- |
- |
- |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(263) |
640 |
(584) |
(284) |
643 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
(275) |
(264) |
150 |
220 |
416 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
140 |
(87) |
(190) |
168 |
296 |
| Increase in Other Current Liabilities |
695 |
(411) |
(910) |
653 |
1,153 |
| Decrease in Other Working Capital |
1,009 |
593 |
(529) |
(145) |
- |
| Other Non-Cash Items |
1,176 |
(11,179) |
(33,362) |
3,098 |
3,727 |
| Net Cash from Continuing Operations |
12,533 |
13,219 |
7,190 |
603 |
2,064 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
12,533 |
13,219 |
7,190 |
603 |
2,064 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
25 |
28 |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
1,734 |
| Purchase of Property, Plant, Equipment |
(1,533) |
(1,471) |
(1,492) |
(1,141) |
(1,238) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
(25) |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
(3) |
| Cash from Investing Activities |
(1,533) |
(1,471) |
(1,467) |
(1,138) |
493 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
308 |
5,498 |
5,735 |
655 |
164 |
| Repayment of Debt |
- |
(186) |
(126) |
(78) |
- |
| Repurchase of Capital Stock |
(9,000) |
(20,999) |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
(8,692) |
(15,687) |
5,609 |
577 |
164 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
2,308 |
(3,939) |
11,332 |
42 |
2,721 |
|
| Cash at Beginning of Year |
20,680 |
24,619 |
13,287 |
13,245 |
10,524 |
| Cash at End of Period |
22,988 |
20,680 |
24,619 |
13,287 |
13,245 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
