ZQK Company Financials

ZQK 
$1.51
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0.02
1.31%
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*Delayed - data as of May 22, 2015 11:53 ET  -  Find a broker to begin trading ZQK now
Exchange: NYSE
Industry: Consumer Non-Durables
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View:    ZQK Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Net Income
($10,770) ($51,618) ($220,085) ($53,865)
Cash Flows-Operating Activities
Depreciation
$10,758 $10,769 $15,555 $15,069
Net Income Adjustments
($7,187) $6,415 $182,812 $49,664
Changes in Operating Activities
Accounts Receivable
$29,914 ($19,390) $28,671 ($26,021)
Changes in Inventories
($39,724) $37,161 ($28,554) $59,659
Other Operating Activities
($4,238) ($551) ($43) ($1,365)
Liabilities
$17,220 ($5,954) $62,811 ($55,240)
Net Cash Flow-Operating
($147) ($26,720) $40,011 ($28,915)
Cash Flows-Investing Activities
Capital Expenditures
($15,944) ($14,899) ($15,494) ($12,464)
Investments
$0 $0 $0 $0
Other Investing Activities
$26,706 $1,054 $37,505 $4,902
Net Cash Flows-Investing
$10,762 ($13,845) $22,011 ($7,562)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$372 $78 $674 $2,012
Net Borrowings
$5,509 $6,838 ($45,285) $25,693
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$5,881 $6,916 ($43,963) $27,269
Effect of Exchange Rate
($2,504) ($3,648) ($1,232) $6,354
Net Cash Flow
$13,992 ($37,297) $16,827 ($2,854)

See also: Company Financials data entry page