Zagg Inc
(ZAGG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114 | -760 | -1,052 | -319 | -271 |
| Depreciation Amortization | 32 | 86 | 58 | 37 | 18 |
| Income taxes - deferred | -67 | -450 | 3 | 3 | 3 |
| Accounts receivable | 67 | -296 | -71 | 60 | 56 |
| Accounts payable and accrued liabilities | 95 | 210 | 21 | -25 | -77 |
| Other Working Capital | -220 | -658 | -666 | -331 | -139 |
| Other Operating Activity | -141 | 1,024 | 849 | -35 | 21 |
| Operating Cash Flow | $-347 | $-843 | $-857 | $-610 | $-388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -147 | -114 | -42 | -16 |
| Purchase Sale Intangibles | N/A | -49 | -49 | -48 | -48 |
| Other Investing Activity | -450 | -49 | -49 | -48 | -48 |
| Investing Cash Flow | $-548 | $-195 | $-163 | $-90 | $-64 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200 | 150 | 200 | N/A |
| Debt Repayment | -7 | -250 | -250 | N/A | N/A |
| Common Stock Issued | N/A | 2,799 | 2,799 | 275 | 275 |
| Other Financing Activity | 0 | -50 | 0 | 750 | -50 |
| Financing Cash Flow | $-7 | $2,699 | $2,699 | $1,225 | $225 |
| Beginning Cash Position | 2,129 | 468 | 468 | 468 | 468 |
| End Cash Position | 1,227 | 2,129 | 2,147 | 993 | 241 |
| Net Cash Flow | $-902 | $1,661 | $1,678 | $525 | $-227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -347 | -843 | -857 | -610 | -388 |
| Capital Expenditure | -98 | -147 | -114 | -42 | -16 |
| Free Cash Flow | -445 | -989 | -972 | -652 | -405 |