Zeta Network Group (ZNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,579 | -11,534 | -5,835 | -23,598 | -17,683 |
| Depreciation Amortization | 1,420 | 964 | 486 | 3,300 | 2,733 |
| Income taxes - deferred | 1,372 | N/A | N/A | -254 | N/A |
| Accounts receivable | 13,058 | 5,721 | 4,776 | 4,576 | -1,386 |
| Accounts payable and accrued liabilities | -7,316 | -4,471 | -2,860 | -7,761 | -2,689 |
| Other Working Capital | 17,781 | 10,952 | -1,776 | -21,515 | -2,473 |
| Other Operating Activity | 3,632 | 7,787 | 2,304 | 28,109 | 23,213 |
| Operating Cash Flow | $13,367 | $9,418 | $-2,906 | $-17,144 | $1,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,083 | -19,580 | -5,834 | -5,098 | N/A |
| PPE Investments | 75 | 136 | -58 | 345 | 406 |
| Investing Cash Flow | $-21,007 | $-19,443 | $-5,892 | $-4,753 | $406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,243 | 49,949 | 26,033 | 54,720 | 27,149 |
| Debt Repayment | -1,794 | -1,198 | -588 | -790 | -288 |
| Other Financing Activity | -77,656 | -40,357 | -13,699 | -30,542 | -29,115 |
| Financing Cash Flow | $9,792 | $8,394 | $11,746 | $23,387 | $-2,254 |
| Exchange Rate Effect | 6 | 40 | 39 | 49 | -24 |
| Beginning Cash Position | 3,950 | 3,950 | 3,950 | 2,410 | 2,410 |
| End Cash Position | 6,108 | 2,359 | 6,938 | 3,950 | 2,253 |
| Net Cash Flow | $2,159 | $-1,591 | $2,988 | $1,540 | $-157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,367 | 9,418 | -2,906 | -17,144 | 1,715 |
| Capital Expenditure | -325 | -263 | -58 | -331 | -268 |
| Free Cash Flow | 13,042 | 9,155 | -2,964 | -17,475 | 1,448 |