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 Dow Down0.16% Nasdaq Up0.40%

Zix Corporation (ZIXI)

-NMS
3.37 0.43(14.63%) Jul 23, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,059   4,840   3,175   1,871  
Operating Activities, Cash Flows Provided By or Used In
Depreciation399  388  367  356  
Adjustments To Net Income1,018  (1,077)481  475  
Changes In Accounts Receivables(78)441  (990)(100)
Changes In Liabilities(1,052)(787)3,583  (237)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities387  (283)(391)108  
Total Cash Flow From Operating Activities 1,733   3,522   6,225   2,473  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(391)(331)(314)(698)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (391) (331) (314) (698)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(6,362)(8,549)657  325  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (6,362) (8,549) 657   325  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,020) (5,358) 6,568   2,100  

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