APP - American Apparel Incorporated

$2.92 0.04 | 1.39%
Today's Range: 2.84 - 2.98
APP Avg. Daily Volume: 340,700
12/14/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 14.11M 15.48M 2.87M 54.32K
Operating Gains/Losses 1.22M -1.04M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.19M -499.00K 0.00 0.00
(Increase) Decrease in Inventories -44.63M -22.16M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.48M -15.84M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 8.32M 12.27M 195.44K 64.64K
(Increase) Decrease In Other Working Capital -8.05M -1.71M 0.00 0.00
Other Non-Cash Items 19.28M 3.96M 0.00 0.00
Net Cash From Continuing Operations 21.17M -5.44M 3.14M -68.50K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.17M -5.44M 3.14M -68.50K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -68.65M -22.20M -4.54K 0.00
Acquisitions -3.50M -1.60M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -12.80M -112.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -72.15M -23.80M -12.81M -112.31M
Issuance of Debt 4.85M 58.24M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 65.62M 1.20M 9.29M 120.03M
Repayment of Long-Term Debt -9.65M -65.44M 0.00 0.00
Repurchase of Capital Stock -15.22M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.43M 50.53M -591.53K -6.50M
Net Cash From Financing Activities 41.17M 44.53M 8.69M 113.52M
Effect of Exchange Rate Changes 1.88M 215.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -7.92M 15.51M -978.11K 1.14M
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