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Zim Corp (ZIMCF)

Zim Corp (ZIMCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2013 03-2012 03-2011 03-2010 03-2009
Cash Flows From Operating Activities
Net Income -200 450 360 300 150
Depreciation Amortization 20 20 40 50 50
Other Working Capital -30 -150 -10 -50 180
Other Operating Activity 230 30 180 110 50
Operating Cash Flow $20 $350 $570 $410 $430
Cash Flows From Investing Activities
PPE Investments -5 -10 -10 -6 -20
Other Investing Activity 0 -180 -60 -94 0
Investing Cash Flow $-5 $-190 $-70 $-100 $-20
Cash Flows From Financing Activities
Financing Cash Flow $0 $0 $0 $0 $0
Exchange Rate Effect -190 -160 110 200 -70
Beginning Cash Position 1,760 1,770 1,160 640 300
End Cash Position 1,590 1,760 1,770 1,160 640
Net Cash Flow $-170 $-9 $610 $520 $340
Free Cash Flow
Operating Cash Flow 20 350 570 410 430
Free Cash Flow 20 350 570 410 430
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