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ZQK Company Financials

ZQK 
$7.68
*  
0.22
  negative  
2.95%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 1/31/2013 10/31/2012 7/31/2012 4/30/2012
Net Income
($31,129) $4,359 $12,610 ($5,120)
Cash Flows-Operating Activities
Depreciation
$12,219 $13,795 $12,312 $14,163
Net Income Adjustments
$16,626 ($6,013) $4,997 $15,892
Changes in Operating Activities
Accounts Receivable
$103,224 ($38,947) ($35,718) ($52,172)
Changes in Inventories
($68,479) $50,706 ($37,162) $52,631
Other Operating Activities
($8,518) $6,866 ($47) ($1,314)
Liabilities
($1,132) ($26,180) $43,960 ($46,351)
Net Cash Flow-Operating
$23,316 $3,342 $801 ($21,558)
Cash Flows-Investing Activities
Capital Expenditures
($12,778) ($18,904) ($12,848) ($17,843)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $8,198 $0 $0
Net Cash Flows-Investing
($12,778) ($10,706) ($12,848) ($17,843)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,319 ($10,094) $556 $0
Net Borrowings
$18,600 ($38,880) $27,813 $27,393
Other Financing Activities
$0 $11,000 ($11,000) $0
Net Cash Flows-Financing
$21,919 ($37,974) $17,369 $27,393
Effect of Exchange Rate
($5,919) $5,258 ($2,596) ($3,250)
Net Cash Flow
$26,538 ($40,080) $2,726 ($15,258)

See also: Company Financials data entry page