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Zix Corporation (ZIXI: NASDAQ)

$3.39 0.01 | 0.3%
07/30/14 - 12:40 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 10.45M 11.00M 22.55M 41.21M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.36M -263.00K 640.00K -584.00K
(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 -103.00K 140.00K -87.00K -190.00K
(Decrease) Increase In Other Current Liabilities 884.00K 695.00K -411.00K -910.00K
(Increase) Decrease In Other Working Capital 1.99M 1.01M 593.00K -529.00K
Other Non-Cash Items 1.71M 1.18M -11.18M -33.36M
Net Cash From Continuing Operations 13.30M 12.53M 13.22M 7.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.30M 12.53M 13.22M 7.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.59M -1.53M -1.47M -1.49M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.59M -1.53M -1.47M -1.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.70M 308.00K 5.50M 5.74M
Repayment of Long-Term Debt 0.00 0.00 -186.00K -126.00K
Repurchase of Capital Stock -8.88M -9.00M -21.00M 0.00
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 -7.18M -8.69M -15.69M 5.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.53M 2.31M -3.94M 11.33M

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