American Apparel Inc (NYSE MKT LLC:APP)

Data as of Jan 30
 +0.02 / +2.30%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-86.3M-39.3M-37.3M-106.3M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
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

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