ZST Digital Networks, Inc.
ZSTN · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $6 | $5 | $9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $3 | $11 | -$11 |
| Other Non-Cash | $0 | $0 | $0 | -$1 |
| Operating Cash Flow | $5 | $9 | $16 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Forex Effect | $1 | $1 | $1 | $0 |
| Net Chg. in Cash | $6 | $10 | $17 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $40 | $24 | $34 |
| End Cash | $56 | $50 | $40 | $24 |
| Free Cash Flow | $5 | $9 | $16 | -$11 |