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ZIONW

ZIONW Company Financials

$22.81
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0.19
0.83%
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*Delayed - data as of Jun. 25, 2018 9:59 ET  -  Find a broker to begin trading ZIONW now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    ZIONW Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$592,000 $469,000 $309,000 $398,462
Cash Flows-Operating Activities
Depreciation
$179,000 $123,000 $86,000 $57,691
Net Income Adjustments
$149,000 $27,000 $150,000 ($82,815)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($118,000) ($25,000) ($97,000) ($74,243)
Liabilities
$29,000 $1,000 ($6,000) $42,636
Net Cash Flow-Operating
$928,000 $596,000 $464,000 $380,341
Cash Flows-Investing Activities
Capital Expenditures
($169,000) ($196,000) ($157,000) ($175,799)
Investments
($3,766,000) ($3,267,000) ($2,465,000) ($1,181,735)
Other Investing Activities
$16,000 $27,000 $43,000 $88,972
Net Cash Flows-Investing
($3,919,000) ($3,436,000) ($2,579,000) ($1,268,562)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($451,000) ($198,000) ($161,000) $520,849
Net Borrowings
$3,996,000 $200,000 ($185,000) ($1,354,835)
Other Financing Activities
($614,000) $2,885,000 $2,525,000 $1,487,222
Net Cash Flows-Financing
$2,802,000 $2,779,000 $2,071,000 $557,106
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($189,000) ($61,000) ($44,000) ($331,115)

See also: Company Financials data entry page