Zuoan Fashion Ltd (NYSE:ZA)

0.631
Delayed Data
As of Feb 26
 -0.0195 / -3.00%
Today’s Change
0.45
Today|||52-Week Range
2.15
-23.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line2.7M6.1M-384.0K-2.3M
 
 
 
 
 
Depreciation556.6K533.5K489.2K465.4K
 
 
 
 
 
Total Other Cash Flow-1.3M-722.1K-1.6M2.5M
 
 
 
 
 
Funds From Operations1.9M6.0M-1.5M662.7K
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M-32.2M6.1M-5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.5M38.1M-7.6M6.0M
 
 
 
 
 
 
InvestingCapital Expenditures-12.5K0.000.00-72.4K
 
 
 
Net Cash Flow Investing-12.5K0.000.00-72.4K
 
 
 
 
FinancingShort Term Borrowings-2.0M-104.2K-2.1M1.8M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-5.6M-11.1K
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.0M-104.2K-7.7M1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-91.1K131.1K17.7K-24.2K
 
 
 
 
 
 
Net Change In Cash-9.4M38.0M-15.3M7.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account