ZBB Energy Corp (NYSE MKT LLC:ZBB)

0.615
Data as of Jan 28
 -0.0201 / -3.16%
Today’s Change
0.41
Today|||52-Week Range
4.75
+20.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-8.4M-13.5M-11.3M-9.5M
 
 
 
 
 
Depreciation659.4K1.7M1.5M1.1M
 
 
 
 
 
Total Other Cash Flow1.2M2.5M477.1K1.6M
 
 
 
 
 
Funds From Operations-6.6M-9.3M-9.3M-6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-320.0K399.2K960.8K-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.3M-9.7M-10.3M-5.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.3M0.000.00
 
 
Capital Expenditures-1.8M-1.6M-137.6K-51.5K
 
 
 
 
 
Net Assets From Acquisitions -225.9K0.000.000.00
 
 
Other Investing - Uses0.000.000.00-9.9K
 
 
Net Cash Flow Investing-2.0M-4.9M-137.6K-61.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3M2.5M938.3K0.00
 
 
 
 
Long Term Debt Reduction-450.1K-3.5M-1.7M-929.4K
 
 
 
 
 
Net Proceeds Stock Sale9.0M17.5M4.5M15.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.003.1M5.5K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.9M19.6M3.7M15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.5K-36.3K-1.5K1.9K
 
 
 
 
 
 
Net Change In Cash1.7M4.9M-6.7M9.3M
 
 
 
 
 

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