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Zix Corp (NASDAQ:ZIXI)

3.83
Delayed Data
As of Aug 30
 +0.01 / +0.26%
Today’s Change
3.23
Today|||52-Week Range
5.78
-24.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line11.0M10.5M4.1M5.0M
 
 
 
 
 
Depreciation1.3M1.5M1.6M2.2M
 
 
 
 
 
Total Other Cash Flow1.2M1.7M1.7M2.2M
 
 
 
 
 
Funds From Operations11.2M12.2M9.8M12.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-1.1M-3.5M-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities12.5M13.3M13.3M15.6M
 
 
 
 
 
 
InvestingCapital Expenditures-1.5M-1.6M-3.4M-2.0M
 
 
 
 
 
Net Cash Flow Investing-1.5M-1.6M-3.4M-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale308.0K1.7M748.0K8.7M
 
 
 
 
 
Common Preferred Redeemed0.00-8.9M-16.5M-15.4M
 
 
 
 
Common Dividends-9.0M0.000.000.00
 
 
Cash Dividends Paid - Total-9.0M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.7M-7.2M-15.7M-6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.3M4.5M-5.8M7.0M