American Apparel Inc. (APP)
AMEX: Consumer Goods
$0.74
-0.01 | -1.33%
-0.01 | -1.33%
Today's Range:
0.72 -
0.77
APP Avg. Daily Volume:
461,600
02/10/12 - 3:58 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -86.32M | 1.11M | 14.11M | 15.48M |
| Operating Gains/Losses | -474.00K | -5.35M | 1.22M | -1.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.75M | -356.00K | -1.19M | -499.00K |
| (Increase) Decrease in Inventories | -37.24M | 21.34M | -44.63M | -22.16M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.06M | -20.59M | 17.48M | -15.84M |
| (Decrease) Increase In Other Current Liabilities | 4.46M | 7.90M | 8.32M | 12.27M |
| (Increase) Decrease In Other Working Capital | -629.00K | -517.00K | -8.05M | -1.71M |
| Other Non-Cash Items | 29.98M | -12.91M | 19.28M | 3.96M |
| Net Cash From Continuing Operations | -32.37M | 45.20M | 21.17M | -5.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -32.37M | 45.20M | 21.17M | -5.44M |
| Sale of Property, Plant & Equipment | 39.00K | 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 | -15.70M | -20.89M | -68.65M | -22.20M |
| Acquisitions | 0.00 | 0.00 | -3.50M | -1.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.66M | -20.89M | -72.15M | -23.80M |
| Issuance of Debt | 50.85M | 80.38M | 4.85M | 58.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.65M | 0.00 | 65.62M | 1.20M |
| Repayment of Long-Term Debt | -2.28M | -100.85M | -9.65M | -65.44M |
| Repurchase of Capital Stock | -2.05M | 0.00 | -15.22M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -5.00M | -4.43M | 50.53M |
| Net Cash From Financing Activities | 48.17M | -25.47M | 41.17M | 44.53M |
| Effect of Exchange Rate Changes | -1.53M | -1.16M | 1.88M | 215.00K |
| Net Change in Cash & Cash Equivalents | -1.39M | -2.32M | -7.92M | 15.51M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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