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Sunday, November 29, 2009, 7:55PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
ZOLL Medical Corp. (ZOLL)On Nov 27: 24.44  Down 0.55 (2.20%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Sep-0830-Sep-071-Oct-06
Net Income23,441  16,662  11,140  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,857  13,923  12,286  
Adjustments To Net Income7,475  2,676  4,305  
Changes In Accounts Receivables(6,537)(17,368)(10,164)
Changes In Liabilities(1,948)18,120  11,501  
Changes In Inventories(4,133)(25,561)453  
Changes In Other Operating Activities223  (2,785)(1,054)
Total Cash Flow From Operating Activities35,378  5,667  28,467  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,969)(14,548)(10,521)
Investments(14,943)781  (6,640)
Other Cashflows from Investing Activities(12,676)(17,386)(6,803)
Total Cash Flows From Investing Activities(42,588)(31,153)(23,964)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,463  14,449  1,406  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities1,873  4,499  283  
Total Cash Flows From Financing Activities7,336  18,948  1,689  
Effect Of Exchange Rate Changes (1,082)1,338  369  
Change In Cash and Cash Equivalents ($956)($5,200)$6,561  


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