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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)
  06-2010 03-2010 12-2009 09-2009 06-2009
Cash Flows From Operating Activities
Net Income -20 300 190 80 120
Depreciation Amortization 10 50 30 20 4
Other Working Capital 1 -50 70 -80 20
Other Operating Activity 89 110 60 40 36
Operating Cash Flow $80 $410 $350 $60 $180
Cash Flows From Investing Activities
PPE Investments -3 -6 -10 -3 0
Other Investing Activity 0 -94 -90 0 0
Investing Cash Flow $-3 $-100 $-100 $-3 $0
Cash Flows From Financing Activities
Financing Cash Flow $0 $0 $0 $0 $0
Exchange Rate Effect -30 200 220 190 110
Beginning Cash Position 1,160 640 640 640 640
End Cash Position 1,200 1,160 1,100 890 930
Net Cash Flow $40 $520 $460 $250 $290
Free Cash Flow
Operating Cash Flow 80 410 350 60 180
Free Cash Flow 80 410 350 60 180
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