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Zuoan Fashion Ltd (NYSE:ZA)

1.66
Delayed Data
As of 4:02pm ET
 -0.10 / -5.68%
Today’s Change
1.56
Today|||52-Week Range
6.00
-49.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line6.1M-384.0K-2.3M-2.8M
 
 
 
 
 
Depreciation533.5K489.2K465.4K484.2K
 
 
 
 
 
Total Other Cash Flow-722.1K-1.6M2.5M1.5M
 
 
 
 
 
Funds From Operations6.0M-1.5M662.7K-805.5K
 
 
 
 
 
Funds From/For Other Operating Expenses-32.2M6.1M-5.3M17.5M
 
 
 
 
 
Net Cash Flow - Operating Activities38.1M-7.6M6.0M-18.3M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-72.4K-67.05
 
 
 
Net Cash Flow Investing0.000.00-72.4K-70.00
 
 
 
 
FinancingShort Term Borrowings-104.2K-2.1M1.8M-4.0M
 
 
 
 
 
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 - Total0.00-5.6M-11.1K-5.2K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-104.2K-7.7M1.8M-4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash131.1K17.7K-24.2K4.3K
 
 
 
 
 
 
Net Change In Cash38.0M-15.3M7.7M-22.3M