Stocks Up as Bullar...
Technology: Computer Software & Services
Zix Corporation (ZIXI: NASDAQ)
$3.83 0.04 | 1.06%
05/22/13 - 09:35 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.00M | 22.55M | 41.21M | -4.44M |
| 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 | -263.00K | 640.00K | -584.00K | -284.00K |
| (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 | 140.00K | -87.00K | -190.00K | 168.00K |
| (Decrease) Increase In Other Current Liabilities | 695.00K | -411.00K | -910.00K | 653.00K |
| (Increase) Decrease In Other Working Capital | 1.01M | 593.00K | -529.00K | -145.00K |
| Other Non-Cash Items | 1.18M | -11.18M | -33.36M | 3.10M |
| Net Cash From Continuing Operations | 12.53M | 13.22M | 7.19M | 603.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.53M | 13.22M | 7.19M | 603.00K |
| 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 | -1.53M | -1.47M | -1.49M | -1.14M |
| 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 | -1.53M | -1.47M | -1.47M | -1.14M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 308.00K | 5.50M | 5.74M | 655.00K |
| Repayment of Long-Term Debt | 0.00 | -186.00K | -126.00K | 0.00 |
| Repurchase of Capital Stock | -9.00M | -21.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -78.00K |
| Net Cash From Financing Activities | -8.69M | -15.69M | 5.61M | 577.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.31M | -3.94M | 11.33M | 42.00K |
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Latest ZIXI Headlines from TheStreet
- 5 Stocks Under $10 Set to Soar 05.16.13 | 07:05 am
- 3 Tech Stocks Under $10 Spiking Higher 04.16.13 | 03:04 pm
- Zix Corporation And Meldrum Reach Agreement 12.31.12 | 09:12 am
- Stocks Under $5: 2013 Growth Play
12.26.12 | 11:12 am - Stocks Under $5: Security Name on Sale 08.30.12 | 06:08 am
- Zix Corporation's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.24.12 | 11:07 pm
- Zix Corporation 2012 Annual Shareholder Meeting (Transcript) 06.08.12 | 10:06 am
- Stocks Under $10: Security Stock on Sale 04.26.12 | 08:04 am
- Zix Corporation CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 11:04 pm
- Zix's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.21.12 | 10:02 pm
Press Releases for ZIXI
- American Bank And Trust Signs Third Consecutive Contract With Zix Corporation - Business Wire 03.26.13 | 07:03 am
- Zix Corporation To Present At ROTH Investor Conference On Mar. 18 - Business Wire 03.06.13 | 07:03 am
- Zix Corporation Announces 2012 Fourth Quarter And Year-End Results - Business Wire 02.19.13 | 04:02 pm
- Zix Corporation Launches ZixDLP, A New Data Loss Prevention Solution For Email - Business Wire 02.13.13 | 07:02 am
- ZixCorp Strengthens MSP Partner Capabilities With ZixGateway 4.5 - Business Wire 02.06.13 | 07:02 am
- ZixCorp To Announce Fourth Quarter And Full-Year 2012 Results On February 19 - Business Wire 01.29.13 | 07:01 am
- Zix Corporation To Present At The Needham Growth Conference On Jan. 17 - Business Wire 01.14.13 | 07:01 am
- ZixCorp Increases Competitive Replacements By 80 Percent In 2012 - Business Wire 01.09.13 | 07:01 am
- Vcura Incorporated Enhances Security Portfolio With ZixCorp Email Encryption - Business Wire 12.12.12 | 07:12 am
- Zix Corporation To Present At Imperial Capital’s Security Investor Conference On Dec. 13 - Business Wire 12.06.12 | 07:12 am
Partner Headlines for ZIXI
