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    ZBB Energy Corporation (ZBB)

    -ASE
    0.63 Down 0.02(3.08%) Jan 30, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (8,855) (11,879) (13,710)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,162  1,545  2,745  
    Adjustments To Net Income1,620  1,610  1,851  
    Changes In Accounts Receivables(604)34  (309)
    Changes In Liabilities469  (1,088)1,388  
    Changes In Inventories1,219  96  (1,326)
    Changes In Other Operating Activities(40)(3)(152)
    Total Cash Flow From Operating Activities (5,686) (10,258) (9,724)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52)(138)(1,647)
    Investments -   -   -  
    Other Cash flows from Investing Activities(10) -  (3,342)
    Total Cash Flows From Investing Activities (61) (138) (4,989)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock15,939  4,476  20,608  
    Net Borrowings(929)(716)(1,006)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 15,010   3,731   19,602  
    Effect Of Exchange Rate Changes2  (2)(36)
    Change In Cash and Cash Equivalents 9,264   (6,667) 4,853  

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    Currency in USD.