Technology & Telecommunication Services » Networking | Zoom Telephonics Inc.

Zoom Telephonics Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,065.00
122.50
833.10
2,933.10
1,367.00
74.30
Depreciation, Depletion & Amortization
9.80
9.00
121.00
544.70
500.10
365.10
Other Funds
70.80
264.00
89.70
217.90
396.00
321
Funds from Operations
1,126.00
132.50
622.40
2,170.60
470.90
611.80
Changes in Working Capital
1,322.00
278.70
251.50
2,034.60
1,805.40
2,415.40
Net Operating Cash Flow
195.90
411.20
370.90
4,205.10
1,334.50
1,803.60
Capital Expenditures
34.80
25.20
832.10
531.20
249.80
Purchase/Sale of Investments
40.00
-
-
-
-
Net Investing Cash Flow
5.20
25.20
832.10
531.20
249.80
Issuance/Reduction of Debt, Net
592.50
522.30
840.60
1,306.60
1,216.40
Net Financing Cash Flow
343.80
522.30
2,912.00
3,069.40
1,035.30
Net Change in Cash
140.30
82.20
1,709.10
1,666.90
49.40
Free Cash Flow
161.20
436.40
547.90
4,263.30
1,234.70
Change in Capital Stock
248.70
-
3,752.60
1,762.80
181.10
Exchange Rate Effect
2.30
3.60
-
-
-

About Zoom Telephonics

View Profile
Address
99 High Street
Boston Massachusetts 021110
United States
Employees -
Website http://www.zoomtel.com
Updated 07/08/2019
Zoom Telephonics, Inc. engages in the design, production, sale, and support ofcable modems, cable gateways, and other communication products. It offers its prodects under the Zoom, Hayes, and Motorola brands. The company was founded by Frank Blase Manning and Peter Robin Kramer in May 1977 and is headquartered in Boston, MA.

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