Zst Digital Networks Inc (ZSTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 11,590 | 5,230 | 22,090 | 13,580 |
| Depreciation Amortization | N/A | 260 | 120 | 310 | 250 |
| Other Working Capital | N/A | 13,670 | 10,780 | -3,410 | 7,340 |
| Other Operating Activity | 0 | -20 | 40 | -540 | 10 |
| Operating Cash Flow | $N/A | $25,500 | $16,170 | $18,450 | $21,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -430 | -250 | -9,630 | -1,770 |
| Other Investing Activity | 0 | 0 | 0 | -30 | 0 |
| Investing Cash Flow | $N/A | $-430 | $-250 | $-9,660 | $-1,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -290 | -90 | -190 | 0 |
| Financing Cash Flow | $N/A | $-290 | $-90 | $-190 | $0 |
| Exchange Rate Effect | N/A | 1,760 | 680 | 1,470 | 1,170 |
| Beginning Cash Position | N/A | 23,700 | 23,700 | 13,620 | 13,620 |
| End Cash Position | N/A | 50,240 | 40,200 | 23,700 | 34,200 |
| Net Cash Flow | $N/A | $26,540 | $16,500 | $10,070 | $20,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 25,500 | 16,170 | 18,450 | 21,180 |
| Free Cash Flow | 0 | 25,500 | 16,170 | 18,450 | 21,180 |