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    Zix Corporation (ZIXI)

    -NMS
    5.10 Down 0.02(0.39%) Jul 6, 4:00PM EDT
    |After Hours : 5.10 0.00 (0.00%) Jul 6, 4:20PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 4,103   10,453   11,003  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,623  1,466  1,343  
    Adjustments To Net Income4,079  310  (1,119)
    Changes In Accounts Receivables872  (1,357)(263)
    Changes In Liabilities2,974  2,767  1,844  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(334)(341)(275)
    Total Cash Flow From Operating Activities 13,317   13,298   12,533  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,402)(1,593)(1,533)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (3,402) (1,593) (1,533)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(15,748)(7,175)(8,692)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (15,748) (7,175) (8,692)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,833) 4,530   2,308  

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    Currency in USD.