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ZBB Energy Corporation (ZBB)

-ASE
1.10 Down 0.34(23.61%) Aug 22, 4:01PM EDT
|After Hours : 1.08 Down 0.02 (1.82%) Aug 22, 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (11,879) (13,710) (8,449)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,545  2,745  659  
Adjustments To Net Income1,610  1,851  1,219  
Changes In Accounts Receivables34  (309)(20)
Changes In Liabilities(1,088)1,388  575  
Changes In Inventories96  (1,326)(163)
Changes In Other Operating Activities(3)(152)(72)
Total Cash Flow From Operating Activities (10,258) (9,724) (6,251)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(138)(1,647)(1,750)
Investments -   -   -  
Other Cash flows from Investing Activities -  (3,342)(226)
Total Cash Flows From Investing Activities (138) (4,989) (1,976)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,476  20,608  8,525  
Net Borrowings(745)(1,006)1,367  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,731   19,602   9,892  
Effect Of Exchange Rate Changes(2)(36)10  
Change In Cash and Cash Equivalents (6,667) 4,853   1,675  

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Currency in USD.