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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | 120 | 360 | 240 | 120 |
| Depreciation Amortization | 10 | 6 | 40 | 20 | 20 |
| Other Working Capital | -200 | 120 | -10 | 70 | 70 |
| Other Operating Activity | 40 | 4 | 180 | 160 | 130 |
| Operating Cash Flow | $-80 | $250 | $570 | $490 | $340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -9 | -10 | -4 | -3 |
| Other Investing Activity | -180 | 0 | -60 | -46 | 0 |
| Investing Cash Flow | $-190 | $-9 | $-70 | $-50 | $-3 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -170 | -70 | 110 | 90 | 40 |
| Beginning Cash Position | 1,770 | 1,770 | 1,160 | 1,160 | 1,160 |
| End Cash Position | 1,310 | 1,940 | 1,770 | 1,690 | 1,530 |
| Net Cash Flow | $-450 | $170 | $610 | $530 | $370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | 250 | 570 | 490 | 340 |
| Free Cash Flow | -80 | 250 | 570 | 490 | 340 |