Zagg Inc
(ZAGG)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,223 | 1,028 | 2,099 | 950 | 61 |
| Depreciation Amortization | 108 | 52 | 160 | 112 | 70 |
| Income taxes - deferred | N/A | N/A | 370 | 566 | 37 |
| Accounts receivable | -1,555 | -734 | -3,191 | -2,411 | -438 |
| Accounts payable and accrued liabilities | 691 | 675 | 1,121 | 642 | -269 |
| Other Working Capital | -2,360 | -1,391 | -3,117 | -2,417 | -1,262 |
| Other Operating Activity | 1,135 | 246 | 2,464 | 2,042 | 799 |
| Operating Cash Flow | $242 | $-123 | $-94 | $-515 | $-1,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -137 | -377 | -245 | -187 |
| Purchase Sale Intangibles | -33 | N/A | -5 | -2 | -2 |
| Other Investing Activity | -33 | 0 | -518 | -452 | -452 |
| Investing Cash Flow | $-279 | $-137 | $-895 | $-697 | $-639 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -6 | -22 | -18 | -12 |
| Common Stock Issued | 2,315 | 229 | 50 | 50 | N/A |
| Financing Cash Flow | $2,305 | $223 | $28 | $32 | $-12 |
| Exchange Rate Effect | N/A | N/A | -103 | N/A | N/A |
| Beginning Cash Position | 1,066 | 1,066 | 2,129 | 2,129 | 2,129 |
| End Cash Position | 3,334 | 1,029 | 1,066 | 950 | 476 |
| Net Cash Flow | $2,269 | $-37 | $-1,064 | $-1,179 | $-1,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242 | -123 | -94 | -515 | -1,002 |
| Capital Expenditure | -246 | -137 | -380 | -248 | -190 |
| Free Cash Flow | -4 | -260 | -474 | -763 | -1,192 |