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ZOOM Company Financials

$0.382
*  
0.003
  negative  
0.78%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($32,453) $6,378 $12,826 $6,243
Cash Flows-Operating Activities
Depreciation
$1,210 $108 $1,627 $1,570
Net Income Adjustments
$7,689 ($1,259) $2,187 ($25)
Changes in Operating Activities
Accounts Receivable
($555) $3,397 ($3,139) ($7,634)
Changes in Inventories
($194) $311 ($359) $2,422
Other Operating Activities
($30,918) $2,324 ($12,497) ($7,221)
Liabilities
($3,638) ($6,301) $10,227 ($6,777)
Net Cash Flow-Operating
($35,746) ($1,968) $11,055 ($11,241)
Cash Flows-Investing Activities
Capital Expenditures
($322) ($58) ($9,614) ($244)
Investments
$31,740 $0 $973 $0
Other Investing Activities
$0 $0 ($1,074) ($3,216)
Net Cash Flows-Investing
$31,419 ($58) ($9,715) ($3,460)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $3,102 $8,194 $9,532
Net Borrowings
$2,001 ($1,499) ($26,018) $5,908
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$4,543 $1,603 $3,530 $15,440
Effect of Exchange Rate
$0 $0 $31 ($80)
Net Cash Flow
$216 ($422) $4,902 $660

See also: Company Financials data entry page