Zk International Group Ltd (ZKIN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,934 | 5,300 | 5,000 |
| Depreciation Amortization | 438 | 450 | 500 |
| Other Working Capital | -5,363 | -7,650 | -8,980 |
| Other Operating Activity | 137 | 700 | 700 |
| Operating Cash Flow | $1,146 | $-1,200 | $-2,780 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -155 | -120 | -280 |
| Other Investing Activity | -7 | 0 | 0 |
| Investing Cash Flow | $-162 | $-120 | $-280 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 9,969 | 840 | 2,740 |
| Financing Cash Flow | $9,969 | $840 | $2,740 |
| Exchange Rate Effect | 201 | -10 | -20 |
| Beginning Cash Position | 124 | 620 | 970 |
| End Cash Position | 11,278 | 120 | 620 |
| Net Cash Flow | $11,155 | $-500 | $-350 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,146 | -1,200 | -2,780 |
| Free Cash Flow | 1,146 | -1,200 | -2,780 |