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Saturday, December 19, 2009, 9:35AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
ZBB Energy Corporation (ZBB)On Dec 18: 1.05  Down 0.02 (1.87%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income(5,547)(4,905)(9,630)
Operating Activities, Cash Flows Provided By or Used In
Depreciation278  316  794  
Adjustments To Net Income823  572  4,965  
Changes In Accounts Receivables(549)144  (29)
Changes In Liabilities435  (232)235  
Changes In Inventories378  (40)156  
Changes In Other Operating Activities(42)(235)106  
Total Cash Flow From Operating Activities(4,223)(4,380)(3,402)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(890)(721)(202)
Investments(1,000) -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(1,890)(721)(202)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (100)18,423  
Net Borrowings763  (4,170)2,271  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities763  (4,270)20,694  
Effect Of Exchange Rate Changes (131) -  (62)
Change In Cash and Cash Equivalents ($5,481)($9,372)$17,028  


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