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Sunday, November 29, 2009, 1:13AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Zix Corp. (ZIXI)On Nov 27: 1.60  Down 0.05 (3.03%)  
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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(5,442)(8,102)(19,508)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,268  1,666  3,664  
Adjustments To Net Income3,730  (514)(1,070)
Changes In Accounts Receivables643  (373)(597)
Changes In Liabilities1,449  5,231  842  
Changes In Inventories -   -   -  
Changes In Other Operating Activities416  649  (9)
Total Cash Flow From Operating Activities2,064  (1,443)(16,678)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,238)(1,431)(1,239)
Investments1,731  (1,734) -  
Other Cashflows from Investing Activities -  10  5,153  
Total Cash Flows From Investing Activities493  (3,155)3,914  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock164  4,194  10,964  
Net Borrowings -  (1,855)(5,657)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities164  2,339  5,307  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $2,721  ($2,259)($7,457)


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