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 helps investors understand how well the company is managing its cash flows. While its important to look at the ZipRealty debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ZipRealty revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ZipRealty had cash and cash equivalents of $12.92M at beginning of the year and $14.31M at year end for 2013. ZipRealty cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ZipRealty stock price history and ZipRealty stock comparison chart inevitably reflect its cash flow situation.

  • ZipRealty has cash of $14.31M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ZipRealty stock price.
  • 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.
  • Cash Flow from investment activities: ZipRealty used $-2.35M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ZipRealty earned $2.75M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.