n/a: n/a

ZipRealty, Inc. (ZIPR: NASDAQ)

$6.73 n/a | n/a%
07/24/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -5.44M -9.68M 0.00 -15.55M
Operating Gains/Losses 0.00 11.00K 127.00K 120.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 509.00K -272.00K 818.00K -430.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 277.00K -273.00K -1.18M 655.00K
(Decrease) Increase In Other Current Liabilities 1.70M -73.00K -2.86M -1.32M
(Increase) Decrease In Other Working Capital 211.00K -312.00K 621.00K -29.00K
Other Non-Cash Items 1.42M 1.17M -8.13M 3.75M
Net Cash From Continuing Operations 988.00K -7.34M -8.35M -9.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 988.00K -7.34M -8.35M -9.35M
Sale of Property, Plant & Equipment 0.00 15.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 9.46M 0.00 6.16M
Purchases of Property, Plant & Equipment -2.65M -1.98M -1.59M -1.58M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -14.56M -5.17M
Other Cash from Investing Activities 290.00K 0.00 -110.00K -280.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.36M 7.50M 7.57M -868.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.79M 144.00K 35.00K 159.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -32.00K -7.00K -18.00K -285.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 2.76M 137.00K 17.00K -126.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.39M 287.00K -759.00K -10.34M

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