ZKIN - ZK International Group Co., Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income7,018.1145,874.2765,249.5375,008.681
Operating Activities, Cash Flows Provided By or Used In
Depreciation407.741438.401456.041507.707
Adjustments To Net Income334.238196.214640.637691.777
Changes In Accounts Receivables-7,151.262,419.491-10,200.868-10,604.662
Changes In Liabilities2,424.885-134.6362,196.811-1,475.253
Changes In Inventories-7,485.012-9,658.169-1,580.291193.661
Changes In Other Operating Activities866.9891,031.4175.50936
Total Cash Flow From Operating Activities-2,234.9951,146.282-1,201.109-2,780.259
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-467.138-155.152-123.945-289.956
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-710.275-161.856-123.945-289.956
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings4,192.7051,735.1611,031.8282,295.202
Other Cash Flows from Financing Activities-5,178.7342,651.704-191.327446.732
Total Cash Flows From Financing Activities-986.0299,968.964840.5012,741.934
Effect Of Exchange Rate Changes335.413201.436-18.589-22.383
Change In Cash and Cash Equivalents-3,595.88611,154.826-503.142-350.664