Zoom Technologies (ZOOM)
Zoom Technologies 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 | 3.27M | -3.28M | 1.49M | 1.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 1.69M | -0.78M | 0.41M | 0.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 1.69M | -0.78M | 0.41M | 0.37M | 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 | -15.96M | 7.88M | 2.04M | -9.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 4.05M | -0.51M | 0.22M | 0.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | -6.95M | 3.29M | 4.16M | -7.45M | 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 | -0.11M | -0.12M | 0.22M | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | -1.08M | -0.23M | 0.00 | 0.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -1.76M | -2.24M | 1.92M | 0.32M | 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 | -2.96M | -2.60M | 2.15M | 0.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 3.10M | -0.16M | 0.02M | 0.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | -3.69M | -0.20M | 0.15M | 0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 4.53M | -0.76M | -1.94M | 2.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 0.13M | -0.14M | 0.139M | 0.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | -5.24M | -0.20M | 4.49M | -4.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 6.37M | 1.13M | 6.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 1.13M | 6.58M | 2.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
