Zygo Corporation (ZIGO)
Zygo Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 5.926M | 6.757M | 6.976M | 6.503M | 4.834M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.371M | 1.469M | 1.452M | 1.713M | 1.616M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.365M | 0.864M | 1.017M | 1.416M | 0.505M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.736M | 2.333M | 2.469M | 3.129M | 2.121M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.62M | 10.52M | -4.595M | -1.465M | -0.814M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.212M | 0.064M | 0.038M | -0.317M | 0.077M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 6.254M | 19.68M | 4.888M | 7.85M | 6.218M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.838M | -1.287M | -0.39M | -0.497M | -0.469M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 1.041M | 0.039M | 0.048M | 0.047M | 0.047M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.001M | 0.027M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 0.083M | -1.312M | -0.367M | -0.928M | -0.558M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 1.661M | 1.11M | 0.111M | 0.18M | 0.759M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.446M | 0.00 | -0.746M | 0.00 | -0.102M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.047M | 0.29M | -0.293M | 0.10M | 0.004M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 0.262M | 1.40M | -0.928M | 0.28M | 0.661M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.235M | -0.236M | -0.696M | 0.496M | 0.521M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 7.116M | 19.25M | 2.897M | 7.698M | 7.236M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 60.04M | 89.30M | 82.18M | 46.54M | 60.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 89.30M | 82.18M | 62.94M | 60.04M | 52.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
