Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 8, 2009, 9:55AM ET - U.S. Markets close in 6 hours and 5 minutes. Dow Down 1.07% Nasdaq Down 0.98%
Zapata Corp. (ZAP)At 9:34AM ET: 7.02  Down 0.05 (0.71%)  
MORE ON ZAP
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(12)2,551  (4,663)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  3  18  
Adjustments To Net Income(149)1,413  17,814  
Changes In Accounts Receivables894  (745)(50)
Changes In Liabilities(410)(1,101)(396)
Changes In Inventories -   -   -  
Changes In Other Operating Activities66  61  6,870  
Total Cash Flow From Operating Activities389  2,182  19,593  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments3,054  180  (15,199)
Other Cashflows from Investing Activities -   -  59,007  
Total Cash Flows From Investing Activities3,054  180  43,808  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  196  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -  (3,714)
Total Cash Flows From Financing Activities -   -  (3,518)
Effect Of Exchange Rate Changes -   -  (5)
Change In Cash and Cash Equivalents $3,443  $2,362  $59,878  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More