Quiksilver Inc (ZQK)
NYSE: Consumer Goods
$4.55
-0.02 | -0.44%
-0.02 | -0.44%
Today's Range:
4.45 -
4.59
ZQK Avg. Daily Volume:
939,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -17.87M | -6.27M | -192.04M | -226.26M |
| Operating Gains/Losses | -6.02M | -4.07M | 7.02M | -457.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.16M | 24.80M | 75.70M | -23.62M |
| (Increase) Decrease in Inventories | -70.71M | 4.50M | 78.04M | -32.79M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 24.84M | 15.41M | -79.03M | 36.96M |
| (Decrease) Increase In Other Current Liabilities | -2.19M | -7.29M | 41.51M | -1.18M |
| (Increase) Decrease In Other Working Capital | -4.59M | 8.96M | 5.42M | -1.78M |
| Other Non-Cash Items | 128.63M | 94.66M | 157.66M | 91.33M |
| Net Cash From Continuing Operations | 54.15M | 199.70M | 192.35M | -112.34M |
| Net Cash From Discontinued Operations | 0.00 | 3.78M | 13.82M | 184.51M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 54.15M | 203.48M | 206.17M | 72.16M |
| Sale of Property, Plant & Equipment | 12.55M | 0.00 | 0.00 | 2.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -89.59M | -43.14M | -54.56M | -93.75M |
| Acquisitions | -5.58M | 0.00 | 0.00 | -31.13M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 52.71M | 0.00 | -46.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.62M | 9.57M | -32.72M | -64.74M |
| Issuance of Debt | 345.40M | 75.93M | 905.61M | 426.17M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.13M | 3.64M | 862.00K | 11.60M |
| Repayment of Long-Term Debt | -319.98M | -247.59M | -1.01B | -245.95M |
| 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 | -6.39M | -14.75M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 23.16M | -182.76M | -116.02M | -32.98M |
| Effect of Exchange Rate Changes | -5.53M | -9.22M | -10.96M | 4.25M |
| Net Change in Cash & Cash Equivalents | -10.84M | 21.08M | 46.47M | -21.31M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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