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Zoltek Companies, Inc. (NAS:ZOLT)
Money Market Investments
$-42.4 Mil (As of Dec. 2013)

Zoltek Companies, Inc.'s money market investment for the quarter that ended in Dec. 2013 was $-42.4 Mil. It means Zoltek Companies, Inc. paid $42.4 Mil to invest on the money market.

Compared with last quarter ($-32.3 Mil in Sep. 2013 ), Zoltek Companies, Inc. paid more money to invest on the money market in Dec. 2013 ($-42.4 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Zoltek Companies, Inc. Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
BS_MoneyMarket -0.3-0.3-10.8-121.8-29.2-20.9-21.5-17.0-29.9-32.3

Zoltek Companies, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_MoneyMarket -17.0-11.1-9.9-29.0-29.9-20.5-25.3-24.0-32.3-42.4
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