Research Report

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Research Report

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Date:	Aug 13, 2009
Price:	Free
Pages:	4
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Cash Flow for Zix Corp (ZIXI)

Company

Cash Flow for Zixit Corp. (ZIXI)

Cash Flow

in Thousands of Dollars

12/2008

12/2007

12/2006

12/2005

12/2004

Net Income

(5,442)

(8,102)

(19,508)

(43,596)

(42,040)

Depreciation & Amortization

1,268

1,578

2,754

4,104

4,820

Deferred Income Taxes

(33)

Operating Losses

(4,096)

6,418

4,805

Extraordinary Losses

Decrease in Receivables

643

(373)

(597)

365

(1)

Decrease in Inventories

Decrease in Other Current Assets

362

Increase in Payables

296

(23)

(993)

718

Increase in Other Current Liabilities

1,153

2,536

1,852

8,622

Decrease in Other Working Capital

5,219

(710)

Other Non-Cash Items

3,727

(481)

3,025

Net Cash from Continuing Operations

2,064

(1,443)

(16,678)

(24,901)

(22,767)

Net Cash from Discontinued Operations

Cash from Operating Activities

2,064

(1,443)

(16,678)

(24,901)

(22,767)

Sale of Property, Plant, Equipment

3,262

Sale of Short Term Investments

1,734

21,274

26,564

Purchase of Property, Plant, Equipment

(1,238)

(1,431)

(1,239)

(1,734)

(3,393)

Acquisitions

(282)

Purchase of Short Term Investments

(1,734)

(35)

(35,582)

Other Investment Changes, Net

(3)

5,153

(10,033)

Cash from Investing Activities

493

(3,155)

3,914

22,767

(22,726)

Issuance of Debt

21,908

Issuance of Capital Stock

164

4,194

11,817

28,404

20,842

Repayment of Debt

(1,855)

(5,657)

(7,829)

Repurchase of Capital Stock

Payment of Cash Dividends

Other Financing Charges, Net

(853)

(2,057)

Cash from Financing Activities

164

2,339

5,307

18,518

42,750

Effect of Exchange Rate Changes

Net Change in Cash

2,721

(2,259)

(7,457)

16,384

(2,743)

Cash at Beginning of Year

10,524

12,783

20,240

3,856

6,599

Cash at End of Period

13,245

10,524

12,783

20,240

3,856

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