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

Thursday, December 24, 2009, 5:20PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Zhone Technologies Inc. (ZHNE)At 12:56PM ET: 0.35  Up 0.01 (1.45%)  
MORE ON ZHNE
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(92,535)(12,102)(142,666)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,035  2,198  4,856  
Adjustments To Net Income71,043  512  125,508  
Changes In Accounts Receivables6,450  (4,735)(3,074)
Changes In Liabilities(9,380)(1,575)(4,465)
Changes In Inventories3,992  338  3,334  
Changes In Other Operating Activities1,171  588  269  
Total Cash Flow From Operating Activities(17,224)(14,776)(16,238)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,436)(1,365)(2,004)
Investments9,533  5,445  2,195  
Other Cashflows from Investing Activities4,962  7,499  10,627  
Total Cash Flows From Investing Activities13,059  11,579  10,818  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock294  667  2,311  
Net Borrowings(327)(7,144)(2,168)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(33)(6,477)143  
Effect Of Exchange Rate Changes (355)505  84  
Change In Cash and Cash Equivalents ($4,553)($9,169)($5,193)


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