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QTM - Quantum Corporation
$2.81
0.07 | 2.55%
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 |
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