Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 204.93%722.07K | -43.32%-1.02M | 153.23%762.9K | -157.52%-951.65K | 98.17%1.88M | -117.41%-688.12K | 75.31%-710.7K | -290.80%-1.43M | 127.11%1.65M | 130.53%948.87K |
Net income from continuing operations | ---- | ---- | ---- | -74.55%403.82K | ---- | ---- | ---- | ---- | 127.31%1.59M | ---- |
Operating gains losses | ---- | ---- | ---- | 94.81%-33.86K | ---- | ---- | ---- | ---- | ---652.75K | ---- |
Depreciation and amortization | ---- | ---- | ---- | 8.02%780.49K | ---- | ---- | ---- | ---- | 12.49%722.56K | ---- |
Deferred tax | ---- | ---- | ---- | ---157.5K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cash items | ---- | ---- | ---- | -93.25%66.02K | ---- | ---- | ---- | ---- | -52.17%977.36K | ---- |
Change In working capital | ---- | ---- | ---- | -105.28%-2.01M | ---- | ---- | ---- | ---- | 82.76%-979.46K | ---- |
-Change in receivables | ---- | ---- | ---- | 13.34%-2.51M | ---- | ---- | ---- | ---- | 25.05%-2.9M | ---- |
-Change in inventory | ---- | ---- | ---- | -272.26%-3.12M | ---- | ---- | ---- | ---- | 158.39%1.81M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 3,238.82%3.62M | ---- | ---- | ---- | ---- | -91.59%108.47K | ---- |
Cash from discontinued investing activities | 0 | -176.98%-679.07K | ||||||||
Operating cash flow | 204.93%722.07K | -43.32%-1.02M | 153.23%762.9K | -197.57%-951.65K | 596.95%1.88M | -198.03%-688.12K | -185.30%-710.7K | -72.76%-1.43M | 118.68%975.37K | 112.12%269.8K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -51.30%-94.74K | -196.57%-21.53K | 94.27%-6.32K | -111.29%-242.14K | -105.15%-62K | -108.54%-62.62K | -101.85%-7.26K | 40.44%-110.26K | 124.49%2.14M | 289.91%1.2M |
Net PPE purchase and sale | -51.30%-94.74K | -196.57%-21.53K | 94.27%-6.32K | 49.98%-242.14K | -81.94%-62K | 71.34%-62.62K | 84.35%-7.26K | 40.44%-110.26K | 93.05%-484.1K | 98.77%-34.08K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 496.68%2.63M | -61.97%1.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -51.30%-94.74K | -196.57%-21.53K | 94.27%-6.32K | -111.29%-242.14K | -105.15%-62K | -108.45%-62.62K | -101.51%-7.26K | 60.65%-110.26K | 123.80%2.14M | 235.33%1.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24,294.89%768.44K | 4.08%762.61K | -762.61K | 2,333.91%1.25M | 6,390,537.50%511.25K | 314,900.00%3.15K | 732.73K | 0 | -99.49%51.24K | 8 |
Net issuance payments of debt | 24,294.89%768.44K | 4.08%762.61K | ---762.61K | --1.39M | --658.87K | --3.15K | --732.73K | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | -388.09%-147.62K | ---- | ---- | ---- | ---- | -99.49%51.24K | --8 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24,294.89%768.44K | 4.08%762.61K | ---762.61K | 2,333.91%1.25M | 6,390,537.50%511.25K | 314,900.00%3.15K | --732.73K | --0 | -99.49%51.24K | --8 |
Net cash flow | ||||||||||
Beginning cash position | 34.09%4.82M | 48.10%5.09M | 1.35%5.05M | 173.53%4.98M | -18.81%2.91M | 35.21%3.6M | 152.47%3.44M | 107.10%4.98M | -66.69%1.82M | -22.81%3.59M |
Current changes in cash | 286.70%1.4M | -1,979.03%-277.48K | 99.61%-6.03K | -98.32%53.35K | 58.14%2.33M | -151.79%-747.59K | -98.92%14.77K | -39.07%-1.54M | 176.83%3.17M | 147.29%1.47M |
Effect of exchange rate changes | 262.51%232.35K | -94.83%7.4K | 4,963.18%49.92K | 231.93%14.06K | -143.37%-194.12K | -7.26%64.1K | 314.70%143.1K | -98.52%986 | -102.22%-10.66K | -127.64%-79.76K |
End cash Position | 121.45%6.45M | 34.09%4.82M | 48.10%5.09M | 1.35%5.05M | 1.35%5.05M | -18.81%2.91M | 35.21%3.6M | 152.47%3.44M | 173.53%4.98M | 173.53%4.98M |
Free cash flow | 183.56%627.33K | -44.87%-1.04M | 149.02%756.58K | -343.00%-1.19M | 671.40%1.82M | -255.28%-750.74K | -191.25%-717.97K | -52.11%-1.54M | 103.69%491.28K | 103.86%235.72K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |