QTM - Quantum Corporation

$2.81 0.07 | 2.55%
Today's Range: 2.65 - 2.82
QTM Avg. Daily Volume: 2,275,596
12/09/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -358.26M -60.23M -64.09M -41.48M
Operating Gains/Losses 0.00 -2.12M -476.00K 901.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 75.15M -32.91M 47.67M 14.61M
(Increase) Decrease in Inventories 8.25M 8.13M 26.43M -23.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -52.78M 13.98M -4.91M -14.14M
(Decrease) Increase In Other Current Liabilities -11.69M -19.99M -27.65M -2.92M
(Increase) Decrease In Other Working Capital -273.00K 4.69M -20.94M 27.04M
Other Non-Cash Items 370.28M 14.57M 21.58M 0.00
Net Cash From Continuing Operations 88.09M 25.74M 63.81M 3.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.09M 25.74M 63.81M 3.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 105.44M 781.83M 1.67B
Purchases of Property, Plant & Equipment -5.42M -21.11M -17.20M -20.02M
Acquisitions 0.00 2.18M -545.38M -20.04M
Purchases of Short-Term Investments 0.00 -65.00M -714.76M -1.75B
Other Cash from Investing Activities 1.04M 0.00 6.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.38M 21.51M -489.50M -115.04M
Issuance of Debt 0.00 441.95M 486.68M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.96M 17.02M 10.30M 11.27M
Repayment of Long-Term Debt -92.00M -472.50M -134.00M -1.49M
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -90.04M -13.53M 362.98M 9.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.34M 33.72M -62.72M -101.84M
Latest QTM Headlines

Brokerage Partners

TheStreet Premium Services

All Services