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American Apparel Inc (NYSE MKT LLC:APP)

During the Trading Day
0.181 +0.001 / +0.56%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.1701 -0.0109 / -6.02%
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line-19.2M-28.0M-26.4M-19.4M
Total Other Cash Flow3.1M13.0M-6.8M3.7M
Funds From Operations-9.8M-9.5M-27.9M-10.5M
Funds From/For Other Operating Expenses-11.8M-962.0K-31.0M6.5M
Net Cash Flow - Operating Activities2.0M-8.5M3.1M-17.0M
InvestingCapital Expenditures-1.6M-1.1M-1.1M-822.0K
Fixed Asset Disposal23.0K-31.0K0.000.00
Other Investing - Sources41.0K-5.0K0.000.00
Net Cash Flow Investing-1.5M-1.2M-1.1M-822.0K
FinancingShort Term Borrowings-13.1M18.8M-2.8M3.0M
Long Term Borrowings-1.4M-3.0K14.7M-1.0K
Long Term Debt Reduction13.3M-10.4M----
Net Proceeds Stock Sale0.00562.0K0.002.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing113.0K232.0K736.0K-712.0K
Net Cash Flow - Financing-1.2M8.7M11.2M4.2M
Exchange RateEffect of Exchange Rate on Cash-13.0K-23.0K-563.0K-381.0K
Net Change In Cash-758.0K-1.0M13.1M-13.7M