Zillow Grp Inc Cl A
(ZG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -12,855 | -21,217 | N/A | N/A |
| Depreciation Amortization | 6,407 | 8,147 | N/A | N/A |
| Accounts receivable | -607 | -1,092 | N/A | N/A |
| Accounts payable and accrued liabilities | 59 | -24 | N/A | N/A |
| Other Working Capital | 787 | -1,507 | N/A | N/A |
| Other Operating Activity | 1,992 | 2,683 | 0 | 0 |
| Operating Cash Flow | $-4,217 | $-13,010 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -10,417 | -1,006 | N/A | N/A |
| PPE Investments | -3,622 | -4,408 | N/A | N/A |
| Purchase Sale Intangibles | -455 | -365 | N/A | N/A |
| Other Investing Activity | -455 | -365 | 0 | 0 |
| Investing Cash Flow | $-14,494 | $-5,779 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 100 | 112 | N/A | N/A |
| Financing Cash Flow | $100 | $112 | $N/A | $N/A |
| Beginning Cash Position | 23,050 | 41,727 | N/A | N/A |
| End Cash Position | 4,439 | 23,050 | N/A | N/A |
| Net Cash Flow | $-18,611 | $-18,677 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,217 | -13,010 | N/A | N/A |
| Capital Expenditure | -3,622 | -4,408 | N/A | N/A |
| Free Cash Flow | -7,839 | -17,418 | 0 | 0 |