ZST Digital Networks, Inc.
ZSTN · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,094 | $10,179 | $6,108 | $2,867 |
| Dep. & Amort. | $316 | $110 | $21 | $44 |
| Deferred Tax | -$685 | $0 | $0 | $0 |
| Stock-Based Comp. | $149 | $34 | $0 | $0 |
| Change in WC | -$3,419 | -$19,000 | -$2,909 | -$10,584 |
| Other Non-Cash | $149 | $31 | $82 | $70 |
| Operating Cash Flow | $18,455 | -$8,646 | $3,303 | -$7,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,632 | -$887 | $0 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29 | -$235 | $0 | $1,078 |
| Investing Cash Flow | -$9,661 | -$1,123 | $0 | $1,035 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,931 | -$833 | $7,085 |
| Stock Issued | $0 | $25,769 | $0 | $0 |
| Stock Repurch. | -$198 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,534 | $0 | -$856 |
| Financing Cash Flow | -$198 | $21,838 | -$3,457 | $6,229 |
| Forex Effect | $1,478 | $424 | $163 | $281 |
| Net Chg. in Cash | $10,074 | $12,493 | $9 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,628 | $1,135 | $1,126 | $1,184 |
| End Cash | $23,702 | $13,628 | $1,135 | $1,126 |
| Free Cash Flow | $8,794 | -$9,769 | $3,303 | -$7,646 |