Zeta Network Group (ZNB)
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Fiscal Year End Date: 06/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,164 | -1,840 | -2,818 | 85 | -16,647 |
| Depreciation Amortization | 2,127 | 1,606 | 1,084 | 562 | 2,399 |
| Income taxes - deferred | 765 | 396 | 17 | 99 | 1,648 |
| Accounts receivable | -11,520 | 8,350 | -1,559 | -2,027 | 4,808 |
| Accounts payable and accrued liabilities | 13,512 | -7,239 | -6,370 | -670 | -1,443 |
| Other Working Capital | -9,457 | -9,972 | -18,544 | -6,577 | 10,702 |
| Other Operating Activity | -4,233 | -4,993 | 8,611 | 1,793 | 5,572 |
| Operating Cash Flow | $-12,971 | $-13,694 | $-19,578 | $-6,734 | $7,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,083 | 12,422 | 4,058 | -9,534 |
| PPE Investments | 13 | 16 | -39 | -29 | -392 |
| Sale Of Investment | 9,377 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $9,391 | $9,099 | $12,383 | $4,028 | $-9,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,993 | 95,261 | 52,113 | 26,698 | 96,337 |
| Debt Repayment | -2,001 | -1,321 | -519 | -168 | -2,283 |
| Common Stock Issued | 1,168 | 1,168 | 1,168 | 1,168 | N/A |
| Other Financing Activity | -102,392 | -98,593 | -57,765 | -36,553 | -79,661 |
| Financing Cash Flow | $-9,232 | $-3,485 | $-5,004 | $-8,855 | $14,393 |
| Exchange Rate Effect | 72 | 72 | 117 | 59 | -25 |
| Beginning Cash Position | 15,431 | 15,431 | 15,431 | 15,431 | 3,950 |
| End Cash Position | 2,692 | 7,423 | 3,350 | 3,929 | 15,431 |
| Net Cash Flow | $-12,739 | $-8,008 | $-12,081 | $-11,502 | $11,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,971 | -13,694 | -19,578 | -6,734 | 7,039 |
| Capital Expenditure | -44 | -41 | -39 | -29 | -392 |
| Free Cash Flow | -13,014 | -13,734 | -19,617 | -6,763 | 6,647 |