ZIONZ

ZIONZ Company Financials

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Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    ZIONZ Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$309,471 $398,462 $263,791 $349,516
Cash Flows-Operating Activities
Depreciation
$151,088 $128,648 $130,616 $185,185
Net Income Adjustments
$139,531 ($82,788) $117,581 $103,502
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($81,615) ($71,247) $250,346 $59,936
Liabilities
($5,759) $42,636 ($1,949) $27,439
Net Cash Flow-Operating
$535,169 $454,321 $835,107 $736,195
Cash Flows-Investing Activities
Capital Expenditures
($157,361) ($175,799) ($88,580) ($68,894)
Investments
($2,567,082) ($1,255,715) ($1,397,368) ($2,035,579)
Other Investing Activities
$73,725 $88,972 $132,953 $224,931
Net Cash Flows-Investing
($2,650,718) ($1,342,542) ($1,352,995) ($1,879,542)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($153,277) $526,438 ($5,325) ($1,399,260)
Net Borrowings
($187,518) ($1,354,835) ($243,800) $14,455
Other Financing Activities
$2,520,776 $1,481,633 $218,453 $3,279,290
Net Cash Flows-Financing
$2,071,926 $557,106 ($150,332) $1,760,904
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($43,623) ($331,115) ($668,220) $617,557

See also: Company Financials data entry page