Quantum Corporation (QTM)
NYSE: Technology
$2.72
-0.02 | -0.73%
-0.02 | -0.73%
Today's Range:
2.69 -
2.74
QTM Avg. Daily Volume:
1,733,100
02/10/12 - 3:09 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.54M | 16.63M | -358.26M | -60.23M |
| Operating Gains/Losses | 1.19M | -15.61M | 0.00 | -2.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.94M | 4.45M | 75.15M | -32.91M |
| (Increase) Decrease in Inventories | 495.00K | 5.54M | 8.25M | 8.13M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.47M | 11.50M | -52.78M | 13.98M |
| (Decrease) Increase In Other Current Liabilities | -4.26M | -4.60M | -11.69M | -19.99M |
| (Increase) Decrease In Other Working Capital | 465.00K | 10.94M | -273.00K | 4.69M |
| Other Non-Cash Items | 24.52M | 21.21M | 370.28M | 14.57M |
| Net Cash From Continuing Operations | 52.33M | 100.16M | 88.09M | 25.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.33M | 100.16M | 88.09M | 25.74M |
| 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 | 105.44M |
| Purchases of Property, Plant & Equipment | -12.34M | -8.60M | -5.42M | -21.11M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 2.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -65.00M |
| Other Cash from Investing Activities | 32.00K | -112.00K | 1.04M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.10M | -8.54M | -4.38M | 21.51M |
| Issuance of Debt | 130.02M | 120.04M | 0.00 | 441.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.55M | 2.85M | 1.96M | 17.02M |
| Repayment of Long-Term Debt | -225.55M | -184.22M | -92.00M | -472.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.31M | -1.07M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -81.29M | -62.40M | -90.04M | -13.53M |
| Effect of Exchange Rate Changes | 125.00K | 190.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -38.94M | 29.42M | -6.34M | 33.72M |
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|---|---|---|---|---|
| 12,754.65 | 1,338.59 | 2,897.48 | 19.69 |
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