ZQK Company Financials

ZQK 
$1.97
*  
0.03
1.55%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading ZQK now
Exchange: NYSE
Industry: Consumer Non-Durables
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View:    ZQK After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Net Income
($220,085) ($53,061) $15,387 ($171,112)
Cash Flows-Operating Activities
Depreciation
$15,555 $15,069 $10,545 $12,152
Net Income Adjustments
$182,812 $49,664 ($25,939) $163,678
Changes in Operating Activities
Accounts Receivable
$28,671 ($28,319) $63,378 $3,020
Changes in Inventories
($28,554) $61,153 ($32,663) $43,820
Other Operating Activities
($43) ($1,365) ($4,744) $13,657
Liabilities
$62,811 ($55,240) ($29,616) ($18,505)
Net Cash Flow-Operating
$40,011 ($28,915) ($11,311) $39,709
Cash Flows-Investing Activities
Capital Expenditures
($15,494) ($12,464) ($10,558) ($12,321)
Investments
$0 $0 $0 $0
Other Investing Activities
$37,505 $4,902 $16,102 $406,961
Net Cash Flows-Investing
$22,011 ($7,562) $5,544 $394,640
Cash Flows-Financing Activities
Sale and Purchase of Stock
$674 $2,012 $3,138 $3,721
Net Borrowings
($45,285) $25,693 $20,596 ($434,296)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($43,963) $27,269 $23,399 ($431,765)
Effect of Exchange Rate
($1,232) $6,354 ($4,924) ($7,687)
Net Cash Flow
$16,827 ($2,854) $12,708 ($5,103)

See also: Company Financials data entry page