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ZST Digital Networks (ZSTN)
OTHER OTC:ZSTN
US Market

ZST Digital Networks (ZSTN) Cash flow

10 Followers

ZST Digital Networks Cash Flow

ZSTN's free cash flow for Q was $4.68M. For the fiscal year, ZSTN's free cash flow was decreased by $18.56M and operating cash flow was $4.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ 27.81M$ 18.45M$ -8.65M$ 3.30M$ -7.60M$ 1.11M
Investing Cash Flow
$ -8.68M$ -9.66M$ -1.12M$ 0.00$ 1.04M$ -149.58K
Financing Cash Flow
$ -690.05K$ -198.34K$ 21.84M$ -3.46M$ 6.23M$ -119.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 169.94M$ 23.70M$ 13.63M$ 1.13M$ 1.13M$ 1.18M
Income Tax Paid Supplemental Data
$ 6.10M$ 7.95M$ 4.09M$ 2.13M$ 1.52M$ 314.58K
Interest Paid Supplemental Data
-$ 0.00$ 155.72K$ 338.74K$ 196.32K$ 11.62K
Issuance Of Capital Stock
-$ 0.00$ 25.77M$ 0.00$ 0.00$ 0.00
Issuance Of Debt
--$ 1.03K$ 3.17M$ 7.12M$ 259.77K
Repayment Of Debt
-$ 0.00$ -3.93M$ -4.00M$ -38.21K$ -379.31K
Free Cash Flow
$ 19.14M$ 8.79M$ -9.77M$ 3.30M$ -7.65M$ 1.11M
Domestic Sales
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Foreign Sales
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Currency in USD

ZST Digital Networks Cash Flow

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