ZST Digital Networks, Inc. (ZSTN)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 8, 2025
ZST Digital Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 |
Net Income | 28.34 | 22.09 | 10.18 | 6.11 | 2.87 | 0.64 | Upgrade
|
Depreciation & Amortization | 0.51 | 0.32 | 0.05 | 0.02 | 0.04 | 0.04 | Upgrade
|
Other Amortization | - | - | 0.06 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0 | -0.05 | Upgrade
|
Stock-Based Compensation | 0.66 | 0.15 | 0.03 | - | - | - | Upgrade
|
Other Operating Activities | -1.41 | -0.69 | 0.03 | 0.07 | 0.07 | 0.02 | Upgrade
|
Change in Accounts Receivable | -7.51 | -8.35 | -12.56 | -2.8 | -6.01 | -2.06 | Upgrade
|
Change in Inventory | -0.01 | 0.99 | -0.47 | 4.71 | -2.87 | -1.81 | Upgrade
|
Change in Accounts Payable | 0.01 | -0.7 | -0.57 | -1.48 | -2.25 | 4.46 | Upgrade
|
Change in Unearned Revenue | 5.05 | 2.44 | 0.38 | -0.02 | 0.02 | 0 | Upgrade
|
Change in Income Taxes | 2.6 | 0.77 | 0.55 | -0.3 | 0.48 | -0.09 | Upgrade
|
Change in Other Net Operating Assets | -0.42 | 1.43 | -6.32 | -3.02 | 0.05 | -0.04 | Upgrade
|
Operating Cash Flow | 27.81 | 18.45 | -8.65 | 3.3 | -7.6 | 1.11 | Upgrade
|
Capital Expenditures | -8.65 | -9.63 | -0.89 | - | -0.04 | - | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.19 | Upgrade
|
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.24 | - | - | - | Upgrade
|
Other Investing Activities | - | - | - | - | 1.06 | -0.34 | Upgrade
|
Investing Cash Flow | -8.68 | -9.66 | -1.12 | - | 1.04 | -0.15 | Upgrade
|
Short-Term Debt Issued | - | - | - | 2.34 | 7.12 | 0.26 | Upgrade
|
Total Debt Issued | - | - | - | 2.34 | 7.12 | 0.26 | Upgrade
|
Short-Term Debt Repaid | - | - | -3.93 | -4 | - | -0.24 | Upgrade
|
Total Debt Repaid | - | - | -3.93 | -4 | - | -0.24 | Upgrade
|
Net Debt Issued (Repaid) | - | - | -3.93 | -1.67 | 7.12 | 0.02 | Upgrade
|
Issuance of Common Stock | - | - | 22.23 | - | - | - | Upgrade
|
Repurchase of Common Stock | -0.69 | -0.2 | - | - | - | - | Upgrade
|
Common Dividends Paid | - | - | - | -2.62 | - | - | Upgrade
|
Other Financing Activities | - | - | - | 0.83 | -0.89 | -0.14 | Upgrade
|
Financing Cash Flow | -0.69 | -0.2 | 21.84 | -3.46 | 6.23 | -0.12 | Upgrade
|
Foreign Exchange Rate Adjustments | 3.13 | 1.48 | 0.42 | 0.16 | 0.28 | 0.12 | Upgrade
|
Net Cash Flow | 21.57 | 10.07 | 12.49 | 0.01 | -0.06 | 0.96 | Upgrade
|
Free Cash Flow | 19.17 | 8.82 | -9.53 | 3.3 | -7.65 | 1.11 | Upgrade
|
Free Cash Flow Margin | 11.19% | 6.56% | -9.49% | 5.96% | -26.62% | 19.56% | Upgrade
|
Free Cash Flow Per Share | 1.65 | 0.76 | -1.09 | 0.56 | -1.30 | 0.19 | Upgrade
|
Cash Interest Paid | - | - | 0.2 | 0.34 | 0.2 | 0.01 | Upgrade
|
Cash Income Tax Paid | 8.79 | 7.95 | 3.63 | 2.13 | 1.52 | 0.31 | Upgrade
|
Levered Free Cash Flow | 14.22 | 4.36 | -10.12 | 0.41 | -5.26 | 0.88 | Upgrade
|
Unlevered Free Cash Flow | 14.22 | 4.36 | -10 | 0.67 | -5.1 | 0.9 | Upgrade
|
Change in Net Working Capital | 2.09 | 5.18 | 18.14 | 4.77 | 8 | -0.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.