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Zoom Technologies (ZTNO)
OTHER OTC:ZTNO
US Market

Zoom Technologies (ZTNO) Cash flow

194 Followers

Zoom Technologies Cash Flow

ZTNO's free cash flow for Q was $6.08M. For the fiscal year, ZTNO's free cash flow was decreased by $42.14M and operating cash flow was $6.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ 48.23M$ 18.59M$ -23.91M$ -1.97M$ 11.06M$ -11.24M
Investing Cash Flow
$ -1.09M$ -15.42M$ -41.89M$ -58.10K$ -9.71M$ -3.46M
Financing Cash Flow
$ -37.97M$ -3.61M$ 68.39M$ 1.60M$ 3.53M$ 15.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.84M$ 2.89M$ 3.25M$ 214.68K$ 6.37M$ 1.47M
Income Tax Paid Supplemental Data
$ 190.69K$ 191.41K$ 190.84K$ 2.81M$ 92.25K$ 68.32K
Interest Paid Supplemental Data
$ 79.29K$ 153.20K$ 120.74K$ 1.32M$ 1.43M$ 1.22M
Issuance Of Capital Stock
--$ 0.00$ 3.10M$ 8.19M$ 9.53M
Issuance Of Debt
$ 46.51M$ 67.80M$ 23.65M$ 26.90M$ 57.89M$ 27.69M
Repayment Of Debt
$ -127.34M$ -97.14M$ -30.30M$ -25.86M$ -55.11M$ -39.34M
Free Cash Flow
$ 47.59M$ 17.94M$ -24.20M$ -2.03M$ 1.44M$ -11.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Zoom Technologies Cash Flow

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