ZQK Company Financials

ZQK 
$2.43
*  
0.06
2.41%
Get ZQK Alerts
*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading ZQK now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Net Income
($232,565) ($10,756) ($21,258) ($9,684)
Cash Flows-Operating Activities
Depreciation
$49,958 $52,418 $55,072 $53,861
Net Income Adjustments
$198,849 $15,139 $87,700 $98,623
Changes in Operating Activities
Accounts Receivable
($1,979) ($50,839) ($15,879) $24,797
Changes in Inventories
($11,860) $7,183 ($68,157) $4,505
Other Operating Activities
$2,622 ($2,872) ($9,205) $16,061
Liabilities
$20,823 ($25,858) $21,998 $8,120
Net Cash Flow-Operating
$27,192 ($13,539) $54,149 $203,482
Cash Flows-Investing Activities
Capital Expenditures
($52,182) ($63,343) ($89,028) ($47,797)
Investments
$0 $0 $0 $0
Other Investing Activities
($1,711) ($3,657) $6,406 $57,368
Net Cash Flows-Investing
($53,893) ($67,000) ($82,622) $9,571
Cash Flows-Financing Activities
Sale and Purchase of Stock
$9,886 ($8,759) $4,129 ($1,535)
Net Borrowings
$54,055 $29,692 $25,421 ($171,653)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$49,664 $20,933 $23,159 ($182,761)
Effect of Exchange Rate
($7,506) ($8,324) ($5,526) ($9,215)
Net Cash Flow
$15,457 ($67,930) ($10,840) $21,077

See also: Company Financials data entry page