Zeta Network Group (ZNB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,000 | 12,060 | 4,940 | N/A | N/A |
| Depreciation Amortization | 2,920 | 2,470 | 1,230 | N/A | N/A |
| Other Working Capital | -19,190 | -10,980 | -1,680 | N/A | N/A |
| Other Operating Activity | 3,080 | -190 | 620 | 0 | 0 |
| Operating Cash Flow | $-190 | $3,360 | $5,110 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,170 | -1,770 | -8,700 | N/A | N/A |
| Other Investing Activity | 80 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,090 | $-1,770 | $-8,700 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -540 | -470 | 0 | N/A | N/A |
| Other Financing Activity | 7,470 | 600 | 4,370 | 0 | 0 |
| Financing Cash Flow | $6,930 | $130 | $4,370 | $N/A | $N/A |
| Exchange Rate Effect | 20 | -1 | -300 | N/A | N/A |
| Beginning Cash Position | 3,630 | 1,910 | 1,420 | N/A | N/A |
| End Cash Position | 3,300 | 3,630 | 1,910 | N/A | N/A |
| Net Cash Flow | $-330 | $1,720 | $480 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | 3,360 | 5,110 | N/A | N/A |
| Free Cash Flow | -190 | 3,360 | 5,110 | 0 | 0 |