Zagg Inc
(ZAGG)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,584 | 7,957 | 5,857 | 3,258 | 9,928 |
| Depreciation Amortization | 6,255 | 3,636 | 1,072 | 176 | 348 |
| Income taxes - deferred | -3,908 | -938 | -742 | -320 | -1,482 |
| Accounts receivable | -22,098 | -5,704 | -3,138 | 1,466 | -12,218 |
| Accounts payable and accrued liabilities | N/A | -2,258 | -866 | -4,450 | 9,341 |
| Other Working Capital | -14,784 | -14,868 | -9,702 | -8,763 | -12,615 |
| Other Operating Activity | 24,082 | 11,092 | 5,323 | 3,562 | 3,544 |
| Operating Cash Flow | $7,131 | $-1,083 | $-2,196 | $-5,071 | $-3,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,590 | -703 | -485 | -176 | -819 |
| Net Acquisitions | -51,809 | -52,551 | -52,551 | N/A | N/A |
| Purchase Sale Intangibles | -96 | -96 | -96 | -167 | -2,117 |
| Other Investing Activity | 400 | -96 | -96 | -167 | -2,117 |
| Investing Cash Flow | $-52,999 | $-53,350 | $-53,132 | $-343 | $-2,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 45,000 | 45,000 | 0 | N/A |
| Debt Issued | 29,837 | 28,506 | 27,506 | 4,135 | 31 |
| Debt Repayment | -11,546 | -6,505 | -6,505 | -3 | N/A |
| Common Stock Issued | 2,467 | 1,886 | 1,587 | 498 | 2,790 |
| Other Financing Activity | 4,075 | 801 | -1,145 | 203 | 619 |
| Financing Cash Flow | $69,833 | $69,688 | $66,443 | $4,833 | $3,440 |
| Exchange Rate Effect | 95 | -139 | -35 | -25 | 52 |
| Beginning Cash Position | 2,373 | 2,373 | 2,373 | 2,373 | 4,971 |
| End Cash Position | 26,433 | 17,489 | 13,453 | 1,767 | 2,373 |
| Net Cash Flow | $24,060 | $15,116 | $11,080 | $-606 | $-2,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,131 | -1,083 | -2,196 | -5,071 | -3,154 |
| Capital Expenditure | -1,590 | -703 | -485 | -176 | -819 |
| Free Cash Flow | 5,541 | -1,786 | -2,681 | -5,247 | -3,973 |