U.S. Energy Boom Ke...
Industrial Goods: Industrial
Zoltek Companies Inc. (ZOLT: NASDAQ)
$12.69 0.09 | 0.71%
05/24/13 - 01:45 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.85M | -3.57M | -6.34M | -4.20M |
| Operating Gains/Losses | 1.40M | -2.32M | -1.51M | -689.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.99M | -8.67M | 5.36M | 8.53M |
| (Increase) Decrease in Inventories | -20.65M | -10.34M | 8.83M | -4.33M |
| (Increase) Decrease In Other Current Assets | 0.00 | -3.34M | -1.29M | 459.00K |
| (Decrease) Increase In Payables | -1.06M | 6.45M | -761.00K | -3.76M |
| (Decrease) Increase In Other Current Liabilities | 581.00K | -43.00K | 2.19M | -6.14M |
| (Increase) Decrease In Other Working Capital | 1.49M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 977.00K | 757.00K | 2.03M | 2.96M |
| Net Cash From Continuing Operations | 17.40M | -3.22M | 21.98M | 15.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.40M | -3.22M | 21.98M | 15.23M |
| Sale of Property, Plant & Equipment | 0.00 | 24.00K | 197.00K | 116.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.36M | -8.18M | -4.41M | -22.22M |
| 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 | 757.00K | 143.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.60M | -8.01M | -4.06M | -20.52M |
| Issuance of Debt | 26.50M | 0.00 | 0.00 | 7.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00K | -35.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -8.73M | 0.00 | -16.63M | -10.55M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -216.00K | -75.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -372.00K | 7.17M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 17.40M | 7.13M | -16.84M | -3.03M |
| Effect of Exchange Rate Changes | -244.00K | -460.00K | -484.00K | 34.00K |
| Net Change in Cash & Cash Equivalents | 12.96M | -4.55M | 591.00K | -8.28M |
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Latest ZOLT Headlines from TheStreet
- Zoltek Companies Inc. Stock Upgraded (ZOLT) 05.10.13 | 05:05 am
- Long-Term Value in Recent Clean Energy Selloff 04.16.13 | 01:04 pm
- 5 Hated Earnings Stocks Poised to Pop 01.29.13 | 12:01 pm
- The Green Revolution's Secret Weapon: Carbon 10.15.12 | 07:10 am
- 5 Stocks Under $10 Soaring Higher 10.02.12 | 02:10 pm
- 5 Stocks With Unusual Insider Buying 06.06.12 | 04:06 pm
- Zoltek Companies Inc. Stock Downgraded (ZOLT) 05.11.12 | 05:05 am
- 8 Stocks Rising on Monster Volume 03.28.12 | 12:03 pm
- Zoltek Companies Stock Gaps Up On Today's Open (ZOLT) 03.28.12 | 09:03 am
- Zoltek Companies Inc. Stock Upgraded (ZOLT) 03.21.12 | 05:03 am
Press Releases for ZOLT
- Quinpario Partners Demands Zoltek Immediately Call Special Meeting Of Shareholders - PR Newswire 03.15.13 | 05:03 pm
- Quinpario Partners Discloses Group Ownership Of 10.13% In Zoltek - PR Newswire 03.04.13 | 06:03 pm
Partner Headlines for ZOLT
- Westlake Chemical Corp (WLK): Today's Most Compelling Buy - NASDAQ 03.06.13 | 05:03 pm
- Weekly CEO Buys Highlight: VOCS, FTEK, ZOLT, WIN, SUNS - GuruFocus 06.03.12 | 06:06 pm
- Zoltek CEO Rumy Zsolt Bought 45,196 Shares - GuruFocus 06.01.12 | 08:06 pm
- Cramer's Lightning Round - Danaher Has Good Blood Lines (2/10/12) - Seeking Alpha 02.12.12 | 07:02 am
- Eighteen Wind Power Stocks - SeekingAlpha.com 04.05.10 | 05:04 pm
