n/a: n/a

Zix Corporation (ZIXI: NASDAQ)

$4.03 n/a | n/a%
05/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.02M 4.10M 10.45M 11.00M
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 954.00K 872.00K -1.36M -263.00K
(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 -81.00K -1.00K -103.00K 140.00K
(Decrease) Increase In Other Current Liabilities 1.66M 848.00K 884.00K 695.00K
(Increase) Decrease In Other Working Capital 1.54M 2.13M 1.99M 1.01M
Other Non-Cash Items 2.17M 1.68M 1.71M 1.18M
Net Cash From Continuing Operations 15.62M 13.32M 13.30M 12.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.62M 13.32M 13.30M 12.53M
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 -1.95M -3.40M -1.59M -1.53M
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 -1.95M -3.40M -1.59M -1.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.67M 748.00K 1.71M 308.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -15.36M -16.50M -8.88M -9.00M
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 -6.69M -15.75M -7.17M -8.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.98M -5.83M 4.53M 2.31M

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