ZST Digital Networks, Inc.
ZSTN · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,231 | $6,369 | $5,230 | $8,511 |
| Dep. & Amort. | $155 | $148 | $120 | $60 |
| Deferred Tax | -$359 | -$256 | -$113 | $0 |
| Stock-Based Comp. | $180 | $180 | $155 | $0 |
| Change in WC | -$3,217 | $2,896 | $10,781 | -$10,763 |
| Other Non-Cash | $0 | $0 | $0 | -$537 |
| Operating Cash Flow | $4,991 | $9,336 | $16,173 | -$2,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315 | -$186 | -$250 | -$7,853 |
| 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 | -$29 |
| Investing Cash Flow | -$315 | -$186 | -$250 | -$7,882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$197 | -$197 | -$98 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$198 |
| Financing Cash Flow | -$197 | -$197 | -$98 | -$198 |
| Forex Effect | $1,053 | $1,089 | $680 | $305 |
| Net Chg. in Cash | $5,532 | $10,042 | $16,504 | -$10,504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,248 | $40,207 | $23,702 | $34,206 |
| End Cash | $55,780 | $50,248 | $40,207 | $23,702 |
| Free Cash Flow | $4,676 | $9,150 | $15,923 | -$10,611 |