American Apparel Inc (NYSE MKT LLC:APP)

0.691
Delayed Data
As of 11:12am ET
 -0.0164 / -2.32%
Today’s Change
0.46
Today|||52-Week Range
1.30
-32.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-39.3M-37.3M-106.3M-68.8M
 
 
 
 
 
Depreciation25.0M23.0M26.1M25.9M
 
 
 
 
 
Total Other Cash Flow17.6M33.5M55.5M11.1M
 
 
 
 
 
Funds From Operations4.0M19.3M-24.9M-26.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M-4.3M-12.2M-21.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3M23.6M-12.7M-5.2M
 
 
 
 
 
 
InvestingCapital Expenditures-11.1M-21.6M-27.1M-9.8M
 
 
 
 
 
Fixed Asset Disposal311.0K474.0K173.0K21.0K
 
 
 
 
 
Other Investing - Uses0.00-3.7M0.00--
 
 
Other Investing - Sources0.000.001.7M214.0K
 
 
 
Net Cash Flow Investing-10.8M-24.9M-25.1M-9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4M-1.9M4.0M1.7M
 
 
 
 
 
Long Term Borrowings3.1M53.2M227.7M-2.1M
 
 
 
 
 
Long Term Debt Reduction-8.2M-51.2M-194.8M-12.4M
 
 
 
 
 
Net Proceeds Stock Sale21.7M0.000.0029.0M
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.004.5M0.00--
 
 
Other Uses - Financing2.6M393.0K2.6M647.0K
 
 
 
 
 
Net Cash Flow - Financing12.6M4.2M34.2M15.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-390.0K-535.0K-1.1M
 
 
 
 
 
 
Net Change In Cash4.1M3.0M-3.6M757.0K
 
 
 
 
 

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