Zeta Network Group (ZNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,000 | 5,810 | 3,420 | -4,520 | 12,060 |
| Depreciation Amortization | 2,920 | 2,110 | 1,500 | 720 | 2,470 |
| Other Working Capital | -19,190 | -3,850 | -3,710 | -2,050 | -10,980 |
| Other Operating Activity | 3,080 | 330 | -160 | 7,370 | -190 |
| Operating Cash Flow | $-190 | $4,400 | $1,050 | $1,520 | $3,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,170 | -4,640 | -330 | -100 | -1,770 |
| Other Investing Activity | 80 | -4,750 | 70 | 0 | 0 |
| Investing Cash Flow | $-7,090 | $-9,390 | $-260 | $-100 | $-1,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -540 | -410 | -300 | -150 | -470 |
| Other Financing Activity | 7,470 | 7,360 | -2,420 | -2,700 | 600 |
| Financing Cash Flow | $6,930 | $6,950 | $-2,720 | $-2,850 | $130 |
| Exchange Rate Effect | 20 | -8 | -7 | -9 | -1 |
| Beginning Cash Position | 3,630 | 3,630 | 3,630 | 3,630 | 1,910 |
| End Cash Position | 3,300 | 5,590 | 1,690 | 2,180 | 3,630 |
| Net Cash Flow | $-330 | $1,950 | $-1,930 | $-1,440 | $1,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | 4,400 | 1,050 | 1,520 | 3,360 |
| Free Cash Flow | -190 | 4,400 | 1,050 | 1,520 | 3,360 |