Ziegler Cash Flow - Annual (OTCMKTS:ZGCO)

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$40.26 $0 (0%) ZGCO stock closing price Aug 16, 2018 (Closing)

The financial analysis of ZGCO requires an investor to check the cash flows for Ziegler. The profit-loss statement shows Ziegler profits, the balance sheet shows Ziegler debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Ziegler stock analysis. Ziegler had a negative net income cash flow of $- for the latest 2009. This report is very useful in measuring the short term viability of a company. Ziegler saw a inflow of $19.39M from investing activities for 2009.

View details of Ziegler cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2009
Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow2.05M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.22M
Net Cash from (used by) Operating Activities
3.27M
Increase (Decrease) in Prop Plant And Equipment-0.27M
Acquisition Disposition of Subsidiaires-0.5M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities19.37M
Net Cash from (used by) Investment Activities
19.39M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-27.12M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-1.96M
Net Cash from (used by) Financing Activities
-28.3M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-5.63M
Cash & Equivalents at Beginning of Year24.43M
Cash & Equivalents at Year End18.79M
All figures in USD. M: Millions of USD, B: Billions of USD.

Ziegler stock comparison chart provides an easy way to compare the stock price with peers along with details of Ziegler stock price history.
The statement of cash flows can be categorized into three main sections:

  • Ziegler saw a positive change in Net Change in Cash and Cash Equivalents of $-5.63M in 2009. Apart from the Ziegler stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.27M for ZGCO.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $19.39M for ZGCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-28.3M for Ziegler. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ziegler Cash Flow