ZST Digital Networks, Inc. (ZSTN)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 9, 2025

ZST Digital Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2010FY 2009FY 2008FY 2007FY 20062005
Period Ending
Sep '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06 2005
Net Income
28.3422.0910.186.112.870.64
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Depreciation & Amortization
0.510.320.050.020.040.04
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Other Amortization
--0.06---
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Loss (Gain) From Sale of Assets
---0.010-0.05
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Stock-Based Compensation
0.660.150.03---
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Other Operating Activities
-1.41-0.690.030.070.070.02
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Change in Accounts Receivable
-7.51-8.35-12.56-2.8-6.01-2.06
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Change in Inventory
-0.010.99-0.474.71-2.87-1.81
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Change in Accounts Payable
0.01-0.7-0.57-1.48-2.254.46
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Change in Unearned Revenue
5.052.440.38-0.020.020
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Change in Income Taxes
2.60.770.55-0.30.48-0.09
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Change in Other Net Operating Assets
-0.421.43-6.32-3.020.05-0.04
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Operating Cash Flow
27.8118.45-8.653.3-7.61.11
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Capital Expenditures
-8.65-9.63-0.89--0.04-
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Sale of Property, Plant & Equipment
----0.020.19
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Sale (Purchase) of Intangibles
-0.03-0.03-0.24---
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Other Investing Activities
----1.06-0.34
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Investing Cash Flow
-8.68-9.66-1.12-1.04-0.15
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Short-Term Debt Issued
---2.347.120.26
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Total Debt Issued
---2.347.120.26
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Short-Term Debt Repaid
---3.93-4--0.24
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Total Debt Repaid
---3.93-4--0.24
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Net Debt Issued (Repaid)
---3.93-1.677.120.02
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Issuance of Common Stock
--22.23---
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Repurchase of Common Stock
-0.69-0.2----
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Common Dividends Paid
----2.62--
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Other Financing Activities
---0.83-0.89-0.14
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Financing Cash Flow
-0.69-0.221.84-3.466.23-0.12
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Foreign Exchange Rate Adjustments
3.131.480.420.160.280.12
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Net Cash Flow
21.5710.0712.490.01-0.060.96
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Free Cash Flow
19.178.82-9.533.3-7.651.11
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Free Cash Flow Margin
11.19%6.56%-9.49%5.96%-26.62%19.56%
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Free Cash Flow Per Share
1.650.76-1.090.56-1.300.19
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Cash Interest Paid
--0.20.340.20.01
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Cash Income Tax Paid
8.797.953.632.131.520.31
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Levered Free Cash Flow
14.224.36-10.120.41-5.260.88
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Unlevered Free Cash Flow
14.224.36-100.67-5.10.9
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Change in Net Working Capital
2.095.1818.144.778-0.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.