ZIGO

ZIGO Company Financials

$19.28
*  
0.03
 negative 
0.16%
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*Delayed - data as of Apr. 15, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Net Income
$7,851 $43,018 $19,079 ($6,294)
Cash Flows-Operating Activities
Depreciation
$5,626 $5,720 $6,431 $6,125
Net Income Adjustments
$4,829 ($15,484) $1,203 $5,987
Changes in Operating Activities
Accounts Receivable
($1,484) ($123) ($10,381) $1,446
Changes in Inventories
($2,477) $682 ($125) $5,314
Other Operating Activities
($2,337) ($4,412) $1,231 ($295)
Liabilities
($3,222) $408 $1,340 $270
Net Cash Flow-Operating
$9,915 $32,143 $20,645 $15,052
Cash Flows-Investing Activities
Capital Expenditures
($5,893) ($8,542) ($1,522) ($1,441)
Investments
($2,972) $1,174 ($7,004) $2,723
Other Investing Activities
($249) ($196) ($843) ($214)
Net Cash Flows-Investing
($9,114) ($7,564) ($9,369) $1,068
Cash Flows-Financing Activities
Sale and Purchase of Stock
$67 $3,142 $1,348 $79
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,675) $954 $698 $112
Effect of Exchange Rate
($123) ($1,238) $1,792 ($877)
Net Cash Flow
($997) $24,014 $13,503 $13,813

See also: Company Financials data entry page