Zix Corp (NASDAQ:ZIXI)

3.91
Delayed Data
As of Mar 27
 +0.02 / +0.51%
Today’s Change
2.90
Today|||52-Week Range
4.41
+8.61%
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 Line22.6M11.0M10.5M4.1M
 
 
 
 
 
Depreciation1.4M1.3M1.5M--
 
 
 
 
Total Other Cash Flow617.0K1.2M1.7M5.7M
 
 
 
 
 
Funds From Operations12.7M11.2M12.2M9.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-471.0K-1.3M-1.1M-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities13.2M12.5M13.3M13.3M
 
 
 
 
 
 
InvestingCapital Expenditures-1.5M-1.5M-1.6M-3.4M
 
 
 
 
 
Net Cash Flow Investing-1.5M-1.5M-1.6M-3.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-186.0K0.000.00--
 
 
Net Proceeds Stock Sale5.5M308.0K1.7M748.0K
 
 
 
 
 
Common Preferred Redeemed-21.0M0.00-8.9M-16.5M
 
 
 
 
Common Dividends0.00-9.0M0.00--
 
 
Cash Dividends Paid - Total0.00-9.0M0.00--
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-15.7M-8.7M-7.2M-15.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-3.9M2.3M4.5M-5.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account