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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).
Money Market Investments carried on banks' balance sheet.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Zoltek Companies, Inc. Annual Data
Zoltek Companies, Inc. Quarterly Data