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 Dow Down0.02% Nasdaq Up0.14%

Zygo Corporation (ZIGO)

19.28 Up 0.03(0.16%) 12:35PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 7,851   43,018   19,079  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,626  5,720  6,431  
Adjustments To Net Income4,829  (15,484)1,203  
Changes In Accounts Receivables(1,484)(123)(10,381)
Changes In Liabilities(3,222)408  1,340  
Changes In Inventories(2,477)682  (125)
Changes In Other Operating Activities(2,337)(4,412)1,231  
Total Cash Flow From Operating Activities 9,915   32,143   20,645  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,893)(8,542)(1,522)
Investments(2,972)1,174  (7,004)
Other Cash flows from Investing Activities(249)(196)(843)
Total Cash Flows From Investing Activities (9,114) (7,564) (9,369)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,742)(2,188)(823)
Sale Purchase of Stock67  3,142  1,348  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,675) 954   698  
Effect Of Exchange Rate Changes(123)(1,238)1,792  
Change In Cash and Cash Equivalents (997) 24,014   13,503  

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