American Apparel Inc (NYSE MKT LLC:APP)

0.885
Delayed Data
As of Feb 27
 +0.022 / +2.55%
Today’s Change
0.46
Today|||52-Week Range
1.30
-14.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-86.3M-39.3M-37.3M-106.3M
 
 
 
 
 
Depreciation34.1M25.0M23.0M26.1M
 
 
 
 
 
Total Other Cash Flow29.5M17.6M33.5M55.5M
 
 
 
 
 
Funds From Operations-7.9M4.0M19.3M-24.9M
 
 
 
 
 
Funds From/For Other Operating Expenses24.5M1.7M-4.3M-12.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-32.4M2.3M23.6M-12.7M
 
 
 
 
 
 
InvestingCapital Expenditures-15.7M-11.1M-21.6M-27.1M
 
 
 
 
 
Fixed Asset Disposal39.0K311.0K474.0K173.0K
 
 
 
 
 
Other Investing - Uses0.000.00-3.7M0.00
 
 
Other Investing - Sources0.000.000.001.7M
 
 
Net Cash Flow Investing-15.7M-10.8M-24.9M-25.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-404.0K-1.4M-1.9M4.0M
 
 
 
 
 
Long Term Borrowings50.9M3.1M53.2M227.7M
 
 
 
 
 
Long Term Debt Reduction-1.9M-8.2M-51.2M-194.8M
 
 
 
 
 
Net Proceeds Stock Sale1.7M21.7M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.004.5M0.00
 
 
Other Uses - Financing2.1M2.6M393.0K2.6M
 
 
 
 
 
Net Cash Flow - Financing48.2M12.6M4.2M34.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-1.5M-390.0K-535.0K
 
 
 
 
 
 
Net Change In Cash140.0K4.1M3.0M-3.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account