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APP - American Apparel Incorporated
American Apparel Incorporated
APP : AMEX : Consumer Goods
$2.92
0.04 | 1.39%
0.04 | 1.39%
Today's Range:
2.84 -
2.98
APP Avg. Daily Volume:
340,700
12/14/09 - 4:02 PM ET
TRADE NOW
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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