Zeta Network Group (ZNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,893 | -5,385 | -6,230 | -669 | 3,537 |
| Depreciation Amortization | 1,797 | 909 | 4,380 | 3,299 | 2,191 |
| Income taxes - deferred | N/A | N/A | -3,872 | -2,366 | -1,761 |
| Accounts receivable | -11,944 | -8,912 | -45,500 | -27,446 | -24,617 |
| Accounts payable and accrued liabilities | 5,905 | 3,741 | 14,769 | 8,207 | 5,899 |
| Other Working Capital | -3,305 | -6,270 | -30,650 | -23,722 | -17,470 |
| Other Operating Activity | 20,050 | 14,753 | 57,262 | 33,475 | 29,371 |
| Operating Cash Flow | $3,612 | $-1,165 | $-9,840 | $-9,221 | $-2,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 12,435 | N/A | N/A |
| PPE Investments | 406 | -53 | 560 | -245 | -209 |
| Sale Of Investment | N/A | N/A | N/A | 12,419 | 5,947 |
| Other Investing Activity | 0 | 0 | -5 | 0 | 0 |
| Investing Cash Flow | $406 | $-53 | $12,990 | $12,174 | $5,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,036 | 10,672 | 31,247 | 25,315 | 22,538 |
| Other Financing Activity | -23,946 | -7,686 | -33,607 | -26,396 | -23,554 |
| Financing Cash Flow | $90 | $2,985 | $-2,360 | $-1,081 | $-1,017 |
| Exchange Rate Effect | -16 | -14 | 6 | -22 | -49 |
| Beginning Cash Position | 2,410 | 2,410 | 1,610 | 1,611 | 1,611 |
| End Cash Position | 6,502 | 4,164 | 2,410 | 3,460 | 3,432 |
| Net Cash Flow | $4,092 | $1,754 | $800 | $1,850 | $1,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,612 | -1,165 | -9,840 | -9,221 | -2,851 |
| Capital Expenditure | -266 | -53 | -398 | -251 | -215 |
| Free Cash Flow | 3,345 | -1,218 | -10,238 | -9,472 | -3,067 |