Zoom Technologies Inc (Grey Market:ZOOM)

0.08
Delayed Data
As of Mar 04
 0.00 / 0.00%
Today’s Change
0.05
Today|||52-Week Range
7.28
-46.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line12.8M3.0M-9.3M-43.7M
 
 
 
 
 
Depreciation1.6M1.7M1.2M214.1K
 
 
 
 
 
Total Other Cash Flow1.9M4.3M7.7M42.4M
 
 
 
 
 
Funds From Operations16.7M9.1M-440.9K-1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses5.7M16.0M35.3M-19.7M
 
 
 
 
 
Net Cash Flow - Operating Activities11.1M-7.0M-35.7M18.6M
 
 
 
 
 
 
InvestingIncrease In Investments-518.3K-305.4K0.000.00
 
 
 
Capital Expenditures-9.6M-115.4K-321.8K-650.6K
 
 
 
 
 
Fixed Asset Disposal0.000.0031.7M-653.3K
 
 
 
Net Assets From Acquisitions 0.00-1.4M0.000.00
 
 
Other Investing - Uses-1.1M-1.5M0.00-14.1M
 
 
 
 
Other Investing - Sources1.5M316.2K0.000.00
 
 
 
Net Cash Flow Investing-9.7M-3.0M31.4M-15.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.6M2.2M2.6M0.00
 
 
 
 
Long Term Borrowings0.003.1M2.5M93.5M
 
 
 
 
Long Term Debt Reduction0.00-9.6K-616.9K-97.1M
 
 
 
 
Net Proceeds Stock Sale8.2M3.1M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing26.1M1.1M0.000.00
 
 
 
Other Uses - Financing12.2M5.0M0.000.00
 
 
 
Net Cash Flow - Financing3.5M4.5M4.5M-3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.2K136.0K80.0071.0K
 
 
 
 
 
 
Net Change In Cash4.9M-5.4M216.0K-439.3K
 
 
 
 
 

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