Zagg Inc
(ZAGG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17 | -41 | -12 | -51 | -108 |
| Depreciation Amortization | 17 | 10 | 2 | 1 | 5 |
| Income taxes - deferred | -47 | N/A | 58 | 71 | N/A |
| Accounts receivable | 36 | -4 | 55 | 52 | N/A |
| Accounts payable and accrued liabilities | 149 | -2 | 56 | -29 | -3 |
| Other Working Capital | 230 | -6 | 136 | 70 | -18 |
| Other Operating Activity | -185 | 10 | -111 | -23 | 68 |
| Operating Cash Flow | $217 | $-32 | $183 | $91 | $-56 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | N/A | N/A | N/A | -4 |
| Purchase Sale Intangibles | N/A | N/A | -124 | -26 | N/A |
| Other Investing Activity | 0 | 0 | -124 | -26 | 0 |
| Investing Cash Flow | $-171 | $N/A | $-124 | $-26 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | N/A | 30 | N/A | N/A |
| Debt Repayment | -10 | N/A | -7 | -1 | N/A |
| Common Stock Issued | 75 | N/A | N/A | N/A | 100 |
| Other Financing Activity | -325 | 0 | 25 | 25 | 0 |
| Financing Cash Flow | $90 | $N/A | $48 | $24 | $100 |
| Beginning Cash Position | 26 | 68 | 26 | 26 | 60 |
| End Cash Position | 161 | 36 | 133 | 114 | 101 |
| Net Cash Flow | $136 | $-32 | $107 | $89 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217 | -32 | 183 | 91 | -56 |
| Capital Expenditure | -171 | N/A | N/A | N/A | -4 |
| Free Cash Flow | 46 | -32 | 183 | 91 | -59 |