Zeta Network Group (ZNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,090 | 17,060 | 10,100 | 6,540 | 3,300 |
| Depreciation Amortization | 1,080 | 3,890 | 2,810 | 1,810 | 860 |
| Other Working Capital | -5,410 | -30,400 | -17,020 | -13,570 | -6,150 |
| Other Operating Activity | 7,050 | 6,750 | 1,900 | 2,790 | 200 |
| Operating Cash Flow | $5,810 | $-2,700 | $-2,210 | $-2,430 | $-1,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -1,390 | -230 | -140 | 590 |
| Other Investing Activity | 7,280 | -11,880 | -11,880 | -11,890 | 0 |
| Investing Cash Flow | $7,240 | $-13,270 | $-12,110 | $-12,030 | $590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -11,460 | 14,110 | 12,270 | 12,260 | 10,580 |
| Financing Cash Flow | $-11,460 | $14,110 | $12,270 | $12,260 | $10,580 |
| Exchange Rate Effect | 20 | 160 | 2,130 | 2,050 | 30 |
| Beginning Cash Position | 1,610 | 3,300 | 3,300 | 3,300 | 3,300 |
| End Cash Position | 3,230 | 1,610 | 3,370 | 3,150 | 12,710 |
| Net Cash Flow | $1,620 | $-1,680 | $70 | $-140 | $9,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,810 | -2,700 | -2,210 | -2,430 | -1,790 |
| Free Cash Flow | 5,810 | -2,700 | -2,210 | -2,430 | -1,790 |