ZQK Company Financials

ZQK 
$0.4693
*  
0.0733
18.51%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading ZQK now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 4/30/2015 1/31/2015 10/31/2014 7/31/2014
Net Income
($37,594) ($10,770) ($51,618) ($220,826)
Cash Flows-Operating Activities
Depreciation
$9,707 $10,758 $10,769 $16,351
Net Income Adjustments
($2,063) ($7,187) $6,415 $181,791
Changes in Operating Activities
Accounts Receivable
$5,381 $29,914 ($19,390) $31,963
Changes in Inventories
$19,566 ($39,724) $37,161 ($29,281)
Other Operating Activities
$307 ($4,238) ($551) ($16)
Liabilities
($18,903) $17,220 ($5,954) $60,481
Net Cash Flow-Operating
($23,599) ($147) ($26,720) $40,011
Cash Flows-Investing Activities
Capital Expenditures
($7,030) ($15,944) ($14,899) ($14,829)
Investments
$0 $0 $0 $0
Other Investing Activities
($1,649) $26,706 $1,054 $36,840
Net Cash Flows-Investing
($8,679) $10,762 ($13,845) $22,011
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $372 $78 $674
Net Borrowings
$23,499 $5,509 $6,838 ($45,285)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$23,499 $5,881 $6,916 ($43,963)
Effect of Exchange Rate
($3,799) ($2,504) ($3,648) ($1,232)
Net Cash Flow
($12,578) $13,992 ($37,297) $16,827

See also: Company Financials data entry page