ZK INTL GP LTD Cash Flow - Annual (NASDAQ:ZKIN)

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$3.66 $0.18 (4.69%) ZKIN stock closing price Aug 17, 2018 (Closing)
Fiscal year is Oct - Sep201720162015
Net Income Cash Flow
5.93M5.3M5M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-5.36M-7.65M-8.98M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
1.14M-1.2M-2.78M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.12M-0.28M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.01M--
Net Cash from (used by) Investment Activities
-0.16M-0.12M-0.28M
Issuance (Purchase) of Equity Shares5.58M--
Issuance (Repayment) of Debt Securities-3.81M-2.6M-
Increase (Decrease) in Bank & Other Borrowings-0.49M2.14M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities8.7M1.29M2.48M
Net Cash from (used by) Financing Activities
9.96M-2.74M
Effect of Exchange Rate Changes on Cash--0.01M-0.02M
Net Change in Cash & Cash Equivalents
11.15M-0.5M-0.35M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End11.27M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For ZK INTL GP LTD Cash Flow