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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | -150 | -60 | 450 | 280 |
| Depreciation Amortization | 10 | 10 | 3 | 20 | 20 |
| Other Working Capital | 270 | 10 | 130 | -150 | -60 |
| Other Operating Activity | 0 | 110 | -3 | 30 | 30 |
| Operating Cash Flow | $220 | $-20 | $70 | $350 | $270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -5 | -3 | -10 | -10 |
| Other Investing Activity | 0 | 0 | 0 | -180 | -190 |
| Investing Cash Flow | $-4 | $-5 | $-3 | $-190 | $-200 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -170 | -240 | -160 | -160 | -190 |
| Beginning Cash Position | 1,760 | 1,760 | 1,760 | 1,770 | 1,770 |
| End Cash Position | 1,790 | 1,490 | 1,670 | 1,760 | 1,640 |
| Net Cash Flow | $30 | $-260 | $-90 | $-9 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220 | -20 | 70 | 350 | 270 |
| Free Cash Flow | 220 | -20 | 70 | 350 | 270 |