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

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$3.66 $0.18 (4.69%) ZKIN stock closing price Aug 17, 2018 (Closing)
Fiscal year is Oct - Sep2017 Q42016 Q4
Net Income Cash Flow
5.93M5.3M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-5.36M-7.65M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
1.14M-1.2M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.12M
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
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 Activities8.7M1.29M
Net Cash from (used by) Financing Activities
9.96M-
Effect of Exchange Rate Changes on Cash--0.01M
Net Change in Cash & Cash Equivalents
11.15M-0.5M
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

Quarterly Cash Flow Statements For ZK INTL GP LTD Peers

ALJ Regional cash flow, General Steel cash flow, Shiloh Industries cash flow