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    ZAGG Inc (ZAGG)

    -NMS
    7.70 Down 0.16(2.04%) Feb 27, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 4,790   14,505   18,248  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,277  12,267  6,255  
    Adjustments To Net Income12,164  13,203  (1,924)
    Changes In Accounts Receivables8,079  (9,093)(22,098)
    Changes In Liabilities(3,877)4,509  3,105  
    Changes In Inventories(4,404)(10,334)2,468  
    Changes In Other Operating Activities7,335  (7,611)1,741  
    Total Cash Flow From Operating Activities 36,364   17,446   7,131  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,588)(2,764)(1,590)
    Investments -   -  496  
    Other Cash flows from Investing Activities(500)(72)(51,905)
    Total Cash Flows From Investing Activities (3,088) (2,836) (52,999)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(9,727)895  7,802  
    Net Borrowings(28,630)(22,158)63,291  
    Other Cash Flows from Financing Activities -   -  (392)
    Total Cash Flows From Financing Activities (38,348) (20,794) 69,833  
    Effect Of Exchange Rate Changes(74)(72)95  
    Change In Cash and Cash Equivalents (5,146) (6,256) 24,060  

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    Currency in USD.