ZipRealty Cash Flow - Annual (NASDAQ:ZIPR)

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$6.74 $0.01 (0.15%) ZIPR stock closing price Aug 14, 2014 (Closing)

The ZipRealty cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ZipRealty profits and ZipRealty debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ZipRealty stock analysis. ZipRealty generated $- cash from operating activities in 2013. ZIPR decrease in investments stood at a value of $-2.35M for the latest year 2013.

View details of ZipRealty cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-5.43M-9.67M-9.73M-15.55M-12.89M-13.34M
Depreciation Depletion Amortization Cash-Flow1.94M1.85M2.13M2.85M2.59M2.81M
Net Increase (Decrease) in Assets Liabilities3.05M-0.69M-2.48M-0.52M2.54M-4.84M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.42M1.17M1.72M3.86M3.94M3.75M
Net Cash from (used by) Operating Activities
--7.34M-8.34M-9.35M-3.81M-11.61M
Increase (Decrease) in Prop Plant And Equipment---1.58M--1.41M-
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-2.64M7.49M9.26M-0.58M10.58M39.61M
Other Cash Inflow (Outflow) from Investment Activities---0.11M-0.28M--0.04M
Net Cash from (used by) Investment Activities
-2.35M7.49M7.57M-0.86M9.18M39.57M
Issuance (Purchase) of Equity Shares2.75M---0.12M-0.13M-17.27M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
2.75M---0.12M-0.13M-17.27M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
1.39M--0.75M-10.34M5.23M10.68M
Cash & Equivalents at Beginning of Year12.92M12.63M13.39M23.73M18.5M7.81M
Cash & Equivalents at Year End14.31M12.92M12.63M13.39M23.73M18.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ZipRealty stock comparison chart provides an easy way to compare the stock price with peers along with details of ZipRealty stock price history.
The statement of cash flows can be categorized into three main sections:

  • ZipRealty had a Net Change in Cash and Cash Equivalents of $1.39M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ZipRealty stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 negative value of $- for ZIPR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.35M for ZIPR 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 $2.75M for ZipRealty. 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.