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ZOLT Company Financials

ZOLT 
$12.6
*  
0.09
  negative  
0.71%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Energy
Community Rating:
View:    ZOLT After Hours
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Net Income
$22,852 ($3,574) ($6,339) ($4,202)
Cash Flows-Operating Activities
Depreciation
$17,868 $17,795 $16,750 $21,715
Net Income Adjustments
$2,301 ($1,495) ($2,751) $2,961
Changes in Operating Activities
Accounts Receivable
($5,990) ($8,667) $5,361 $8,528
Changes in Inventories
($20,651) ($10,344) $8,826 ($4,327)
Other Operating Activities
$1,490 ($3,338) ($1,291) $459
Liabilities
($475) $6,406 $1,426 ($9,900)
Net Cash Flow-Operating
$17,395 ($3,217) $21,982 $15,234
Cash Flows-Investing Activities
Capital Expenditures
($22,357) ($8,177) ($4,410) ($16,206)
Investments
$0 $0 $0 $0
Other Investing Activities
$757 $167 $347 ($4,312)
Net Cash Flows-Investing
($21,600) ($8,010) ($4,063) ($20,518)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4 ($35) $0 $0
Net Borrowings
$17,658 $7,168 ($16,844) ($10,625)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$17,404 $7,133 ($16,844) ($3,031)
Effect of Exchange Rate
($244) ($460) ($484) $34
Net Cash Flow
$12,955 ($4,554) $591 ($8,281)

See also: Company Financials data entry page