Zebra Technologies
(ZBRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||
| Net Income | 8,703 | 3,688 |
| Depreciation Amortization | 286 | 388 |
| Other Working Capital | -2,638 | -2,689 |
| Other Operating Activity | -12 | -28 |
| Operating Cash Flow | $6,339 | $1,359 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -295 | -174 |
| Other Investing Activity | -70 | 143 |
| Investing Cash Flow | $-365 | $-31 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -2,130 | -282 |
| Other Financing Activity | -258 | -212 |
| Financing Cash Flow | $-2,388 | $-494 |
| Beginning Cash Position | 1,338 | 504 |
| End Cash Position | 4,924 | 1,338 |
| Net Cash Flow | $3,586 | $834 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,339 | 1,359 |
| Free Cash Flow | 6,339 | 1,359 |