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Zagg Inc (ZAGG)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Net Income	3,381	2,099	-760	-141
Depreciation Amortization	243	160	86	42
Income taxes - deferred	508	370	-450	-79
Accounts receivable	-1,857	-3,191	-296	-3
Accounts payable and accrued liabilities	1,155	1,121	210	210
Other Working Capital	-2,467	-3,117	-658	344
Other Operating Activity	743	2,464	1,024	-183
Operating Cash Flow	$1,706	$-94	$-843	$189

Cash Flows From Investing Activities
PPE Investments	-575	-377	-147	-187
Purchase Sale Intangibles	-1,230	-5	-49	N/A
Other Investing Activity	-1,230	-518	-49	0
Investing Cash Flow	$-1,805	$-895	$-195	$-187

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	200	350
Debt Repayment	-20	-22	-250	-10
Common Stock Issued	2,967	50	2,799	75
Other Financing Activity	1,062	0	-50	25
Financing Cash Flow	$4,009	$28	$2,699	$440

Exchange Rate Effect	-5	-103	N/A	N/A
Beginning Cash Position	1,066	2,129	468	26
End Cash Position	4,971	1,066	2,129	468
Net Cash Flow	$3,905	$-1,064	$1,661	$443

Free Cash Flow
Operating Cash Flow	1,706	-94	-843	189
Capital Expenditure	-575	-380	-147	-190
Free Cash Flow	1,131	-474	-989	0